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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.36M 0.05%
95,290
+39,413
327
$2.33M 0.05%
124,560
-26
328
$2.32M 0.05%
27,491
-227
329
$2.31M 0.05%
52,300
-67
330
$2.3M 0.05%
+86,559
331
$2.29M 0.05%
3,347
+1,303
332
$2.27M 0.05%
43,990
-11,439
333
$2.25M 0.05%
47,272
-425
334
$2.23M 0.05%
85,605
-93
335
$2.23M 0.05%
17,283
+218
336
$2.19M 0.05%
19,483
-113
337
$2.18M 0.05%
113,846
+67,399
338
$2.14M 0.05%
55,160
-47
339
$2.11M 0.05%
12,803
-9,095
340
$2.1M 0.05%
51,954
-56
341
$2.01M 0.05%
+19,329
342
$2M 0.05%
37,880
-25
343
$1.99M 0.04%
25,029
+899
344
$1.99M 0.04%
27,372
-22
345
$1.97M 0.04%
46,677
346
$1.94M 0.04%
21,139
-204
347
$1.94M 0.04%
+86,177
348
$1.92M 0.04%
33,803
-95,604
349
$1.92M 0.04%
62,819
-39,947
350
$1.89M 0.04%
37,936
+1,034
12 13
14
15 16