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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.5M 0.15%
77,000
252
$6.5M 0.15%
2,850,005
+387,488
253
$6.4M 0.14%
+194,681
254
$6.35M 0.14%
654,361
+88,937
255
$6.27M 0.14%
34,170
-983
256
$6.22M 0.14%
66,534
-94
257
$6.11M 0.14%
265,102
+9,496
258
$6.08M 0.14%
142,484
+772
259
$6.05M 0.14%
111,475
-45,974
260
$6M 0.13%
235,566
+5,295
261
$5.8M 0.13%
162,207
+4,252
262
$5.79M 0.13%
339,546
+4,010
263
$5.66M 0.13%
59,661
+513
264
$5.45M 0.12%
283,443
-43,985
265
$5.29M 0.12%
465,237
+1,996
266
$5.28M 0.12%
120,235
+1,648
267
$5.27M 0.12%
4,630
+414
268
$5.25M 0.12%
1,083,622
-47,001
269
$5.24M 0.12%
157,520
-6,840
270
$5.18M 0.12%
90,534
-168
271
$5.11M 0.11%
53,039
-79
272
$5.09M 0.11%
52,197
+107
273
$5.01M 0.11%
332,319
-85,159
274
$4.94M 0.11%
61,181
+17
275
$4.88M 0.11%
81,687
-1,554
9 10
11
12 13