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
351
$1.47M 0.03%
+14,237
352
$1.42M 0.03%
21,740
353
$1.41M 0.03%
+40,040
354
$1.38M 0.03%
+19,475
355
$1.38M 0.03%
26,400
+705
356
$1.36M 0.03%
45,931
-95,997
357
$1.33M 0.03%
16,352
-5,585
358
$1.33M 0.03%
21,042
-1,953
359
$1.32M 0.03%
+22,995
360
$1.31M 0.03%
167,485
+86,074
361
$1.29M 0.03%
15,017
+9,484
362
$1.29M 0.03%
24,253
-3,316
363
$1.28M 0.03%
27,254
+7,715
364
$1.27M 0.03%
+16,133
365
$1.2M 0.03%
23,039
-72,522
366
$1.17M 0.02%
+12,832
367
$1.17M 0.02%
+12,190
368
$1.17M 0.02%
+32,973
369
$1.16M 0.02%
26,769
+2,700
370
$1.14M 0.02%
+31,878
371
$1.14M 0.02%
25,100
-35
372
$1.1M 0.02%
12,124
-2,645
373
$1.09M 0.02%
29,721
-45,686
374
$1.06M 0.02%
+2,857
375
$1.05M 0.02%
32,956
-3,140
13 14
15
16 17