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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.79M 0.04%
51,814
+9,349
327
$1.74M 0.04%
22,899
-3,078
328
$1.73M 0.04%
65,279
-305
329
$1.72M 0.04%
18,788
+400
330
$1.65M 0.04%
21,937
-164
331
$1.59M 0.04%
124,248
-48,912
332
$1.59M 0.04%
36,298
-1,153
333
$1.58M 0.04%
27,625
-50
334
$1.5M 0.04%
+89,994
335
$1.48M 0.04%
22,995
+9
336
$1.44M 0.03%
19,551
-11,196
337
$1.42M 0.03%
4,136
+24
338
$1.38M 0.03%
82,140
+33,800
339
$1.37M 0.03%
53,726
+24,796
340
$1.35M 0.03%
11,865
-250
341
$1.29M 0.03%
21,740
342
$1.28M 0.03%
27,569
-68
343
$1.27M 0.03%
43,658
+13,036
344
$1.26M 0.03%
32,120
-113,464
345
$1.25M 0.03%
14,769
-600
346
$1.25M 0.03%
30,492
-5,354
347
$1.25M 0.03%
25,695
+1,424
348
$1.16M 0.03%
31,304
+10,877
349
$1.08M 0.03%
89,353
-55,578
350
$1.08M 0.03%
25,135
12 13
14
15 16