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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.02M 0.12%
135,086
-11,901
252
$5.02M 0.12%
68,525
-2,762
253
$5.01M 0.12%
66,080
-9,739
254
$5M 0.12%
362,427
-5,693
255
$4.95M 0.12%
58,066
-4,714
256
$4.93M 0.12%
64,000
+1,048
257
$4.81M 0.12%
692,391
+281,990
258
$4.61M 0.11%
27,987
+230
259
$4.39M 0.11%
250,457
-23,500
260
$4.33M 0.1%
50,832
-2,441
261
$4.29M 0.1%
782,883
-17,012
262
$4.19M 0.1%
105,524
-6,751
263
$4.18M 0.1%
137,809
-190
264
$4.18M 0.1%
95,561
+33,608
265
$4.15M 0.1%
52,090
-1,803
266
$4.1M 0.1%
41,052
-410
267
$4.05M 0.1%
112,984
-980
268
$4.04M 0.1%
277,816
-14,600
269
$4.02M 0.1%
59,522
-22
270
$3.98M 0.1%
99,290
+1,336
271
$3.93M 0.09%
131,773
272
$3.82M 0.09%
+133,662
273
$3.79M 0.09%
79,543
+15,016
274
$3.69M 0.09%
141,928
-10,629
275
$3.69M 0.09%
136,798
+11,520
9 10
11
12 13