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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.75M 0.1%
+164,928
277
$3.73M 0.1%
+236,449
278
$3.71M 0.1%
+204,652
279
$3.68M 0.1%
+62,952
280
$3.66M 0.1%
+131,773
281
$3.65M 0.1%
+208,742
282
$3.43M 0.09%
+952,827
283
$3.39M 0.09%
+410,401
284
$3.37M 0.09%
+35,392
285
$3.34M 0.09%
+113,964
286
$3.18M 0.08%
+125,278
287
$3.11M 0.08%
+149,964
288
$2.94M 0.08%
+89,606
289
$2.9M 0.08%
+50,764
290
$2.78M 0.07%
+129,943
291
$2.78M 0.07%
+61,953
292
$2.78M 0.07%
+64,527
293
$2.72M 0.07%
+173,160
294
$2.69M 0.07%
+28,746
295
$2.64M 0.07%
+38,322
296
$2.62M 0.07%
+77,064
297
$2.6M 0.07%
+74,475
298
$2.56M 0.07%
+11,893
299
$2.49M 0.07%
+71,049
300
$2.47M 0.06%
+44,384
10 11
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