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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.11M 0.04%
261,292
+240,169
327
$2.02M 0.04%
48,405
-3,409
328
$1.98M 0.04%
18,860
+72
329
$1.97M 0.04%
111,244
+29,233
330
$1.96M 0.04%
64,809
-470
331
$1.95M 0.04%
+60,899
332
$1.92M 0.04%
38,775
-75
333
$1.9M 0.04%
39,427
+17,662
334
$1.89M 0.04%
33,602
-2,696
335
$1.86M 0.04%
22,576
-323
336
$1.82M 0.04%
32,494
-15,429
337
$1.79M 0.04%
35,440
+4,948
338
$1.78M 0.04%
466,210
+228,265
339
$1.72M 0.04%
325,540
+181,190
340
$1.7M 0.04%
21,670
+2,119
341
$1.67M 0.04%
90,480
+8,340
342
$1.67M 0.04%
+16,088
343
$1.66M 0.04%
43,283
+235
344
$1.61M 0.03%
122,363
+112,474
345
$1.57M 0.03%
33,039
+919
346
$1.55M 0.03%
21,963
+7,270
347
$1.5M 0.03%
23,725
-3,900
348
$1.49M 0.03%
34,241
+2,937
349
$1.49M 0.03%
50,246
-3,480
350
$1.47M 0.03%
49,879
+6,221
12 13
14
15 16