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
376
$720K 0.02%
12,837
+59
377
$711K 0.02%
27,821
-13,398
378
$696K 0.02%
6,260
379
$692K 0.02%
9,000
380
$672K 0.02%
+81,411
381
$669K 0.02%
14,740
+865
382
$656K 0.02%
29,203
383
$640K 0.02%
+4,340
384
$628K 0.02%
7,038
385
$622K 0.02%
+144,350
386
$622K 0.02%
12,296
+4,278
387
$614K 0.01%
16,868
-734
388
$609K 0.01%
9,899
389
$593K 0.01%
18,440
-20
390
$591K 0.01%
+15,126
391
$587K 0.01%
7,920
-600
392
$584K 0.01%
+26,210
393
$553K 0.01%
15,238
-510
394
$510K 0.01%
5,800
395
$494K 0.01%
12,836
-194,560
396
$489K 0.01%
13,200
397
$482K 0.01%
5,480
-10,186
398
$480K 0.01%
47,794
+28
399
$471K 0.01%
5,533
-12
400
$448K 0.01%
9,341
-1,780
14 15
16
17 18