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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.01M 0.13%
229,275
+21,027
252
$5.89M 0.13%
87,775
+25
253
$5.83M 0.12%
200,080
-6,442
254
$5.59M 0.12%
189,457
+52,659
255
$5.48M 0.12%
352,109
-10,318
256
$5.31M 0.11%
281,731
+3,915
257
$5.28M 0.11%
91,938
-16,191
258
$5.21M 0.11%
65,347
-3,178
259
$5.21M 0.11%
160,199
+25,113
260
$5M 0.11%
230,653
+29,879
261
$4.92M 0.1%
27,879
-108
262
$4.92M 0.1%
+226,115
263
$4.88M 0.1%
78,390
+13,897
264
$4.79M 0.1%
56,720
-7,280
265
$4.71M 0.1%
52,090
266
$4.64M 0.1%
98,376
-846
267
$4.62M 0.1%
261,167
+10,710
268
$4.57M 0.1%
50,667
-165
269
$4.52M 0.1%
+99,970
270
$4.47M 0.09%
59,466
-56
271
$4.36M 0.09%
15,597
+11,461
272
$4.31M 0.09%
112,213
+102,941
273
$4.28M 0.09%
36,458
-4,594
274
$4.23M 0.09%
105,512
-7,472
275
$4.18M 0.09%
147,211
+13,549
9 10
11
12 13