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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.37M 0.08%
26,852
+268
302
$3.26M 0.07%
34,490
-492
303
$3.24M 0.07%
150,263
-64,868
304
$3.24M 0.07%
70,458
-104
305
$3.18M 0.07%
28,746
306
$3.18M 0.07%
+68,252
307
$3.06M 0.07%
24,052
+321
308
$3.03M 0.07%
+13,660
309
$2.99M 0.07%
79,128
-14
310
$2.73M 0.06%
38,998
-11,581
311
$2.7M 0.06%
173,840
+59,850
312
$2.69M 0.06%
13
313
$2.63M 0.06%
7,946
-72
314
$2.62M 0.06%
+95,471
315
$2.61M 0.06%
105,304
+2,464
316
$2.54M 0.06%
10,740
+4,360
317
$2.53M 0.06%
53,152
-56
318
$2.5M 0.06%
17,694
-24,287
319
$2.49M 0.06%
50,504
320
$2.49M 0.06%
83,465
+31,254
321
$2.48M 0.06%
39,585
+160
322
$2.47M 0.06%
75,938
+1,718
323
$2.45M 0.06%
188,048
-54,794
324
$2.41M 0.05%
18,305
-2,235
325
$2.37M 0.05%
36,800
11 12
13
14 15