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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.79M 0.11%
26,413
-1,063
277
$4.74M 0.11%
79,887
-1,525
278
$4.71M 0.11%
107,884
+14,666
279
$4.36M 0.1%
+89,404
280
$4.3M 0.1%
43,903
+6,678
281
$4.26M 0.1%
60,920
-1,803
282
$4.19M 0.09%
91,032
+2,007
283
$4.18M 0.09%
294,560
+11,310
284
$4.11M 0.09%
98,545
+454
285
$4.09M 0.09%
97,151
-97
286
$4.09M 0.09%
58,215
+5,979
287
$4.01M 0.09%
20,363
+667
288
$3.91M 0.09%
57,724
+5,681
289
$3.88M 0.09%
32,784
-863
290
$3.85M 0.09%
49,231
-10,757
291
$3.77M 0.08%
73,273
-33,815
292
$3.61M 0.08%
230,232
+113,469
293
$3.57M 0.08%
1,622,378
-123,147
294
$3.54M 0.08%
115,305
+2,676
295
$3.51M 0.08%
18,012
+85
296
$3.47M 0.08%
112,174
-52,363
297
$3.46M 0.08%
49,055
-258
298
$3.42M 0.08%
36,061
-852
299
$3.39M 0.08%
10,317
-39
300
$3.37M 0.08%
63,196
+32
10 11
12
13 14