LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
Northern Oil and Gas
NOG
+$15.3M

Top Sells

1
+$34.7M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.9M 0.06%
66,925
+45,636
302
$2.89M 0.06%
116,020
-67,620
303
$2.86M 0.06%
34,062
-5,610
304
$2.82M 0.06%
28,238
+3,193
305
$2.75M 0.06%
153,769
+63,775
306
$2.71M 0.06%
70,537
-512
307
$2.7M 0.06%
+56,150
308
$2.64M 0.06%
33,662
+225
309
$2.6M 0.06%
19,056
+2,673
310
$2.5M 0.05%
8,936
-2,948
311
$2.47M 0.05%
1,064,705
+214,948
312
$2.38M 0.05%
52,300
313
$2.38M 0.05%
50,504
314
$2.38M 0.05%
20,408
315
$2.34M 0.05%
+129,031
316
$2.31M 0.05%
13
317
$2.31M 0.05%
79,247
+2,478
318
$2.29M 0.05%
36,276
-1,546
319
$2.26M 0.05%
30,211
+24,731
320
$2.26M 0.05%
12,219
+982
321
$2.25M 0.05%
36,800
-5,000
322
$2.23M 0.05%
91,907
+2,774
323
$2.23M 0.05%
50,852
-2,533
324
$2.2M 0.05%
66,600
+1,971
325
$2.15M 0.05%
48,054
+44,270
11 12
13
14 15