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
351
$2.17M 0.05%
45,630
+890
352
$2.15M 0.05%
50,504
353
$2.13M 0.05%
+361,562
354
$2.13M 0.05%
29,225
+2,178
355
$2.08M 0.04%
11,566
-25
356
$2.08M 0.04%
103,330
-220
357
$2.08M 0.04%
40,496
+317
358
$2.03M 0.04%
35,304
-74
359
$2.02M 0.04%
18,160
-335
360
$2.02M 0.04%
70,201
+5,114
361
$1.95M 0.04%
20,904
362
$1.89M 0.04%
35,053
-611
363
$1.89M 0.04%
28,058
+2,214
364
$1.86M 0.04%
+158,492
365
$1.81M 0.04%
36,800
366
$1.78M 0.04%
28,498
-67,408
367
$1.75M 0.04%
18,008
368
$1.74M 0.04%
47,665
-1,364
369
$1.71M 0.04%
20,529
370
$1.68M 0.04%
115,562
-3,075
371
$1.67M 0.04%
+19,645
372
$1.64M 0.04%
29,173
+244
373
$1.63M 0.04%
52,117
-1,041
374
$1.6M 0.03%
24,067
375
$1.46M 0.03%
9,000
13 14
15
16 17