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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.45M 0.14%
76,408
-1,050
277
$6.42M 0.14%
114,133
+336
278
$6.38M 0.14%
27,484
-24,336
279
$6.32M 0.14%
328,726
-60,189
280
$6.21M 0.13%
171,826
-52,777
281
$6.12M 0.13%
377,754
-4,153
282
$6.04M 0.13%
255,339
-4,182
283
$5.92M 0.13%
+460,975
284
$5.88M 0.13%
+76,969
285
$5.79M 0.12%
60,597
-164
286
$5.78M 0.12%
99,194
-1,110
287
$5.66M 0.12%
265,226
+165,845
288
$5.63M 0.12%
298,641
+56,595
289
$5.56M 0.12%
208,000
-21,956
290
$5.53M 0.12%
52,094
291
$5.46M 0.12%
139,252
-1,799
292
$5.39M 0.12%
170,715
+145,758
293
$5.33M 0.11%
737,832
-12,540
294
$5.3M 0.11%
+84,991
295
$5.2M 0.11%
74,412
-583
296
$5.15M 0.11%
155,664
-14,016
297
$5.06M 0.11%
+33,382
298
$5.04M 0.11%
43,141
+6,089
299
$5.01M 0.11%
129,781
-1,145
300
$4.93M 0.11%
14,248
+3,820
10 11
12
13 14