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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.09%
62,403
+10,344
277
$4.08M 0.09%
291,565
+267,774
278
$4.04M 0.09%
+76,374
279
$4.03M 0.09%
97,846
-1,444
280
$4M 0.08%
41,176
-11,107
281
$3.96M 0.08%
50,190
-2,604
282
$3.95M 0.08%
+56,856
283
$3.85M 0.08%
172,539
+2,062
284
$3.83M 0.08%
40,838
-7,254
285
$3.82M 0.08%
81,692
+2,149
286
$3.69M 0.08%
119,754
+110,077
287
$3.69M 0.08%
+78,410
288
$3.58M 0.08%
22,196
-2,390
289
$3.53M 0.08%
138,509
+700
290
$3.5M 0.07%
29,389
-2,382
291
$3.46M 0.07%
168,952
+122,006
292
$3.43M 0.07%
119,512
+17,555
293
$3.42M 0.07%
61,444
-700
294
$3.39M 0.07%
502,227
+461,626
295
$3.21M 0.07%
285,580
+262,501
296
$3.17M 0.07%
10,018
+591
297
$3.16M 0.07%
28,746
298
$3.11M 0.07%
9,627
+8,849
299
$2.98M 0.06%
66,747
+628
300
$2.96M 0.06%
75,530
-1,640
10 11
12
13 14