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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.66M 0.09%
31,771
-6,260
277
$3.58M 0.09%
183,640
-25,102
278
$3.56M 0.09%
72,450
+47,698
279
$3.52M 0.09%
48,092
+12,700
280
$3.52M 0.08%
62,658
+18,274
281
$3.46M 0.08%
64,493
+42,386
282
$3.36M 0.08%
101,957
+81,801
283
$3.29M 0.08%
52,794
-87,128
284
$3.25M 0.08%
135,600
-69,052
285
$3.24M 0.08%
170,477
+20,513
286
$3.2M 0.08%
158,858
+28,915
287
$3.17M 0.08%
52,059
+32,239
288
$3.15M 0.08%
24,586
-10,756
289
$3.03M 0.07%
39,672
-19,570
290
$2.97M 0.07%
77,170
-12,436
291
$2.97M 0.07%
62,144
+42,108
292
$2.95M 0.07%
28,746
293
$2.86M 0.07%
11,884
-9
294
$2.76M 0.07%
215,907
+116
295
$2.61M 0.06%
47,923
-2,841
296
$2.59M 0.06%
56,547
-89,182
297
$2.57M 0.06%
66,119
-10,945
298
$2.55M 0.06%
9,427
+164
299
$2.54M 0.06%
140,691
+88,773
300
$2.53M 0.06%
120,625
-134,487
10 11
12
13 14