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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.46M 0.06%
25,045
+373
302
$2.44M 0.06%
71,049
303
$2.42M 0.06%
41,800
304
$2.42M 0.06%
37,822
-500
305
$2.39M 0.06%
+75,407
306
$2.35M 0.06%
33,437
-479
307
$2.32M 0.06%
+77,388
308
$2.27M 0.05%
50,504
309
$2.22M 0.05%
849,757
-103,070
310
$2.21M 0.05%
13
311
$2.21M 0.05%
79,490
-10,521
312
$2.17M 0.05%
76,769
+14,984
313
$2.15M 0.05%
53,385
-21,090
314
$2.13M 0.05%
20,408
315
$2.13M 0.05%
52,300
316
$2.11M 0.05%
38,696
+24
317
$2.08M 0.05%
52,133
-72,594
318
$2.06M 0.05%
37,175
+752
319
$2.06M 0.05%
84,886
-80,042
320
$2.05M 0.05%
89,133
+12,264
321
$2.02M 0.05%
64,629
+10,649
322
$1.93M 0.05%
16,383
+12,914
323
$1.89M 0.05%
11,237
-914
324
$1.85M 0.04%
38,850
325
$1.8M 0.04%
292,486
-218,735
11 12
13
14 15