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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.38M 0.14%
130,180
+61,928
252
$6.36M 0.14%
+88,452
253
$6.33M 0.14%
128,490
+75,338
254
$6.31M 0.14%
62,100
-4,434
255
$6.3M 0.14%
187,802
-6,879
256
$6.24M 0.14%
81,946
+2,059
257
$6.2M 0.14%
148,674
+59,270
258
$6.19M 0.14%
228,423
-13,088
259
$6.17M 0.13%
59,031
-1,436
260
$6.13M 0.13%
844,036
+189,675
261
$6.11M 0.13%
341,395
+1,849
262
$6.09M 0.13%
179,685
+67,511
263
$6.07M 0.13%
164,426
+2,219
264
$6M 0.13%
142,066
-418
265
$5.95M 0.13%
119,781
-454
266
$5.79M 0.13%
420,529
+125,969
267
$5.75M 0.13%
52,197
268
$5.74M 0.13%
60,893
-288
269
$5.73M 0.13%
115,680
-26,923
270
$5.63M 0.12%
97,533
-74,529
271
$5.62M 0.12%
+100,905
272
$5.62M 0.12%
100,436
+56,446
273
$5.55M 0.12%
54,596
+1,557
274
$5.31M 0.12%
129,603
-47,831
275
$5.25M 0.11%
235,317
-18,106
9 10
11
12 13