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
351
$1.04M 0.03%
49,365
-635
352
$1.03M 0.03%
36,096
-4,740
353
$1.03M 0.02%
19,539
+445
354
$1.02M 0.02%
14,693
-14,439
355
$1.01M 0.02%
171,609
+65,497
356
$979K 0.02%
26,255
-9,716
357
$976K 0.02%
+24,069
358
$964K 0.02%
+237,945
359
$955K 0.02%
18,979
-8,525
360
$951K 0.02%
+82,011
361
$935K 0.02%
+20,757
362
$932K 0.02%
21,765
-38,910
363
$926K 0.02%
6,697
-7,215
364
$894K 0.02%
38,078
-6,916
365
$877K 0.02%
9,432
366
$872K 0.02%
32,000
367
$853K 0.02%
5,382
+721
368
$840K 0.02%
+22,149
369
$838K 0.02%
43,048
-3,890
370
$830K 0.02%
+46,946
371
$830K 0.02%
24,013
372
$821K 0.02%
+44,606
373
$799K 0.02%
+21,289
374
$745K 0.02%
14,522
-257
375
$735K 0.02%
10,583
-39
13 14
15
16 17