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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.86M 0.1%
111,946
+1,145
302
$4.64M 0.1%
200,510
+2,664
303
$4.44M 0.1%
66,079
+851
304
$4.36M 0.09%
13,405
+875
305
$4.36M 0.09%
21,186
-164
306
$4.3M 0.09%
161,086
+1,204
307
$4.27M 0.09%
36,884
+152
308
$4.2M 0.09%
37,098
-1,272
309
$4.17M 0.09%
244,777
-98,739
310
$4.14M 0.09%
78,806
+38,131
311
$4.14M 0.09%
174,996
+32,216
312
$4.1M 0.09%
31,757
-446
313
$3.92M 0.08%
107,021
+2,880
314
$3.84M 0.08%
17,086
+57
315
$3.81M 0.08%
24,522
-149
316
$3.73M 0.08%
91,349
+3
317
$3.7M 0.08%
80,183
-25,280
318
$3.69M 0.08%
68,801
-13,605
319
$3.67M 0.08%
398,912
+174,675
320
$3.66M 0.08%
66,498
+136
321
$3.64M 0.08%
26,972
+218
322
$3.5M 0.08%
28,771
323
$3.48M 0.08%
148,600
+1,223
324
$3.42M 0.07%
70,015
325
$3.42M 0.07%
31,645
-110
11 12
13
14 15