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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.07%
69,503
-18,573
327
$3.31M 0.07%
82,115
+1,882
328
$3.27M 0.07%
23,535
+230
329
$3.26M 0.07%
31,123
+522
330
$3.25M 0.07%
54,829
-3,769
331
$3.22M 0.07%
19,307
-22,683
332
$3.19M 0.07%
39,061
-550
333
$3.14M 0.07%
7,783
+64
334
$3.13M 0.07%
47,900
+117
335
$2.99M 0.06%
91,433
+740
336
$2.95M 0.06%
31,051
-3,319
337
$2.68M 0.06%
167,256
+2,342
338
$2.66M 0.06%
13
339
$2.61M 0.06%
+64,523
340
$2.59M 0.06%
33,330
-140,235
341
$2.54M 0.05%
37,880
342
$2.46M 0.05%
52,375
343
$2.42M 0.05%
+190,645
344
$2.38M 0.05%
25,902
-443
345
$2.36M 0.05%
172,791
-16,796
346
$2.34M 0.05%
45,392
-360
347
$2.3M 0.05%
155,128
+11,408
348
$2.25M 0.05%
+3,835
349
$2.24M 0.05%
36,605
+18
350
$2.2M 0.05%
20,669
+80
12 13
14
15 16