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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.13M 0.11%
139,168
+31,284
277
$4.83M 0.11%
76,713
-4,974
278
$4.8M 0.1%
+107,512
279
$4.74M 0.1%
+93,610
280
$4.67M 0.1%
125,562
-161,320
281
$4.64M 0.1%
22,594
+2,231
282
$4.64M 0.1%
295,753
-169,484
283
$4.48M 0.1%
32,622
-162
284
$4.3M 0.09%
+173,923
285
$4.27M 0.09%
57,868
-3,052
286
$4.23M 0.09%
248,713
+18,481
287
$4.22M 0.09%
+106,853
288
$4.14M 0.09%
63,196
289
$4.08M 0.09%
92,850
+1,818
290
$4.05M 0.09%
13,983
+323
291
$4.02M 0.09%
26,203
-210
292
$3.97M 0.09%
99,289
+744
293
$3.76M 0.08%
26,520
-332
294
$3.74M 0.08%
+85,355
295
$3.71M 0.08%
10,363
+46
296
$3.67M 0.08%
71,951
-18,583
297
$3.64M 0.08%
64,307
+28,619
298
$3.61M 0.08%
17,392
-620
299
$3.48M 0.08%
165,780
+79,221
300
$3.45M 0.08%
70,113
-345
10 11
12
13 14