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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.04%
+40,860
327
$1.55M 0.04%
+65,584
328
$1.55M 0.04%
+76,869
329
$1.55M 0.04%
+53,980
330
$1.53M 0.04%
+39,466
331
$1.48M 0.04%
+22,101
332
$1.48M 0.04%
+90,011
333
$1.36M 0.04%
+27,297
334
$1.35M 0.04%
+144,931
335
$1.35M 0.04%
+27,675
336
$1.35M 0.04%
+27,504
337
$1.25M 0.03%
+21,740
338
$1.24M 0.03%
+27,637
339
$1.23M 0.03%
+15,369
340
$1.19M 0.03%
+12,115
341
$1.19M 0.03%
+15,666
342
$1.19M 0.03%
+22,107
343
$1.19M 0.03%
+50,000
344
$1.16M 0.03%
+24,271
345
$1.16M 0.03%
+23,226
346
$1.15M 0.03%
+19,820
347
$1.14M 0.03%
+4,112
348
$1.12M 0.03%
+35,846
349
$1.11M 0.03%
+13,912
350
$1.1M 0.03%
+41,219
12 13
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