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
251
$7.29M 0.16%
198,781
+25,061
252
$7.22M 0.16%
113,660
-398
253
$7.18M 0.15%
89,531
-25
254
$7.12M 0.15%
160,906
255
$7.09M 0.15%
33,973
+21
256
$7.09M 0.15%
123,011
+40,203
257
$7.07M 0.15%
252,260
+77,655
258
$7.05M 0.15%
190,257
-33,410
259
$7.05M 0.15%
123,655
+13,174
260
$7.05M 0.15%
+35,260
261
$7.01M 0.15%
73,458
-17,462
262
$7M 0.15%
146,684
+3,149
263
$6.95M 0.15%
107,072
-32,483
264
$6.85M 0.15%
328,636
+8,947
265
$6.79M 0.15%
+43,339
266
$6.78M 0.15%
242,888
+6,088
267
$6.76M 0.15%
241,261
-3,666
268
$6.73M 0.15%
430,977
+12,529
269
$6.71M 0.14%
74,079
-1,602
270
$6.67M 0.14%
286,986
+3,753
271
$6.67M 0.14%
204,527
-53,715
272
$6.66M 0.14%
128,591
-210
273
$6.63M 0.14%
182,900
-166,942
274
$6.51M 0.14%
490,928
+21,670
275
$6.46M 0.14%
60,633
-863
9 10
11
12 13