LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.58%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.68%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.18%
71,134
+12,962
227
$8.4M 0.18%
107,423
-260
228
$8.33M 0.18%
162,728
-2,794
229
$8.29M 0.18%
149,105
-46,046
230
$8.26M 0.18%
163,088
-50,790
231
$8.15M 0.18%
186,784
+55,972
232
$8.09M 0.17%
117,158
-15,710
233
$8.06M 0.17%
91,475
234
$8.06M 0.17%
93,529
-777
235
$8.05M 0.17%
143,716
+6,704
236
$7.94M 0.17%
77,897
+14,769
237
$7.86M 0.17%
67,557
-20,894
238
$7.84M 0.17%
141,376
+1,780
239
$7.8M 0.17%
124,521
-12,746
240
$7.79M 0.17%
32,281
+707
241
$7.74M 0.17%
77,000
242
$7.69M 0.17%
+219,653
243
$7.64M 0.16%
65,807
244
$7.63M 0.16%
143,892
-17,674
245
$7.59M 0.16%
147,262
-40,661
246
$7.49M 0.16%
284,369
+3,845
247
$7.49M 0.16%
487,872
+20,987
248
$7.41M 0.16%
180,002
-3,324
249
$7.38M 0.16%
283,989
-138,042
250
$7.34M 0.16%
163,153
-50,775
8 9
10
11 12