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
351
$1.86M 0.04%
34,918
-38
352
$1.85M 0.04%
+45,679
353
$1.8M 0.04%
54,723
+86
354
$1.8M 0.04%
+35,688
355
$1.78M 0.04%
+18,457
356
$1.77M 0.04%
18,008
-600
357
$1.75M 0.04%
28,106
-277
358
$1.68M 0.04%
14,258
-9,391
359
$1.68M 0.04%
20,986
-769
360
$1.67M 0.04%
29,131
-517
361
$1.65M 0.04%
36,915
-267
362
$1.64M 0.04%
17,505
-527
363
$1.56M 0.04%
30,161
+959
364
$1.48M 0.03%
109,271
-241,247
365
$1.48M 0.03%
11,386
+9,329
366
$1.47M 0.03%
14,857
+455
367
$1.43M 0.03%
12,177
368
$1.36M 0.03%
30,721
-18,268
369
$1.35M 0.03%
20,779
-933
370
$1.35M 0.03%
13,902
-7,363
371
$1.3M 0.03%
26,365
-295
372
$1.27M 0.03%
5,323
-14,138
373
$1.26M 0.03%
+32,461
374
$1.24M 0.03%
24,154
-34
375
$1.22M 0.03%
18,700
13 14
15
16 17