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
351
$1.82M 0.04%
38,949
+1,013
352
$1.73M 0.04%
24,792
-33,423
353
$1.71M 0.04%
+29,220
354
$1.7M 0.04%
195,075
-325,529
355
$1.7M 0.04%
49,628
-5,095
356
$1.68M 0.04%
30,994
+833
357
$1.61M 0.04%
31,171
-15,506
358
$1.61M 0.04%
16,566
-32,665
359
$1.58M 0.03%
109,273
+40,368
360
$1.57M 0.03%
11,031
-355
361
$1.51M 0.03%
+37,173
362
$1.49M 0.03%
12,177
363
$1.48M 0.03%
35,460
+542
364
$1.48M 0.03%
26,365
365
$1.46M 0.03%
875,695
-207,927
366
$1.43M 0.03%
24,279
+125
367
$1.43M 0.03%
+40,871
368
$1.42M 0.03%
20,529
-250
369
$1.34M 0.03%
17,151
-100
370
$1.33M 0.03%
3,904
+216
371
$1.32M 0.03%
+73,478
372
$1.27M 0.03%
18,300
-400
373
$1.25M 0.03%
20,869
-28,186
374
$1.25M 0.03%
26,143
-4,578
375
$1.24M 0.03%
+22,667
13 14
15
16 17