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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.46M 0.05%
46,095
-1,177
327
$2.46M 0.05%
77,630
+1,692
328
$2.46M 0.05%
20,579
+1,096
329
$2.42M 0.05%
52,450
+150
330
$2.41M 0.05%
50,504
331
$2.38M 0.05%
108,047
+2,743
332
$2.34M 0.05%
12,624
-179
333
$2.31M 0.05%
65,113
+2,294
334
$2.29M 0.05%
34,476
+5,345
335
$2.29M 0.05%
65,327
+52,455
336
$2.18M 0.05%
42,536
-54,615
337
$2.14M 0.05%
120,509
-4,051
338
$2.14M 0.05%
+63,283
339
$2.11M 0.05%
102,147
+15,970
340
$2.1M 0.05%
13,938
+36
341
$2.09M 0.05%
35,955
+7,849
342
$2.08M 0.05%
6,766
+3,419
343
$2.01M 0.04%
19,329
344
$2M 0.04%
18,008
345
$2M 0.04%
72,924
-12,681
346
$1.97M 0.04%
18,794
-2,345
347
$1.94M 0.04%
36,801
-114
348
$1.9M 0.04%
21,436
+450
349
$1.88M 0.04%
36,800
350
$1.83M 0.04%
+143,369
12 13
14
15 16