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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.43M 0.06%
+24,672
302
$2.38M 0.06%
+9,263
303
$2.33M 0.06%
+30,747
304
$2.21M 0.06%
+151,452
305
$2.21M 0.06%
+215,791
306
$2.19M 0.06%
+13
307
$2.15M 0.06%
+60,675
308
$2.07M 0.05%
+33,916
309
$2.04M 0.05%
+41,800
310
$2.03M 0.05%
+50,504
311
$2.02M 0.05%
+20,408
312
$2.01M 0.05%
+25,977
313
$1.95M 0.05%
+12,151
314
$1.91M 0.05%
+52,300
315
$1.87M 0.05%
+511,221
316
$1.83M 0.05%
+36,423
317
$1.71M 0.04%
+38,672
318
$1.7M 0.04%
+195,573
319
$1.68M 0.04%
+37,451
320
$1.66M 0.04%
+42,465
321
$1.62M 0.04%
+29,132
322
$1.61M 0.04%
+61,785
323
$1.61M 0.04%
+67,581
324
$1.59M 0.04%
+18,388
325
$1.59M 0.04%
+38,850
11 12
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