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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.43M 0.08%
122,621
+27,150
302
$3.42M 0.07%
118,665
+3,360
303
$3.4M 0.07%
143,418
+29,572
304
$3.38M 0.07%
30,611
+13,328
305
$3.37M 0.07%
28,846
+100
306
$3.33M 0.07%
+58,864
307
$3.29M 0.07%
103,666
+8,376
308
$3.29M 0.07%
80,164
+1,036
309
$3.27M 0.07%
34,932
-1,129
310
$3.23M 0.07%
51,611
+34,106
311
$3.23M 0.07%
33,717
-773
312
$3.05M 0.07%
23,446
-606
313
$3.02M 0.07%
39,730
+145
314
$2.94M 0.06%
13
315
$2.93M 0.06%
56,553
+4,599
316
$2.9M 0.06%
54,337
-3,387
317
$2.88M 0.06%
29,938
+4,909
318
$2.71M 0.06%
191,468
+3,420
319
$2.7M 0.06%
18,388
+694
320
$2.67M 0.06%
90,823
+7,358
321
$2.64M 0.06%
7,774
-172
322
$2.61M 0.06%
37,880
323
$2.54M 0.06%
26,806
-685
324
$2.5M 0.05%
+27,005
325
$2.48M 0.05%
15,874
+5,134
11 12
13
14 15