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
376
$1.05M 0.02%
6,838
+2,498
377
$977K 0.02%
49,365
378
$968K 0.02%
18,979
379
$955K 0.02%
20,735
-31,398
380
$926K 0.02%
22,155
-1,858
381
$925K 0.02%
5,235
-147
382
$890K 0.02%
+13,039
383
$872K 0.02%
32,000
384
$856K 0.02%
37,077
-1,001
385
$851K 0.02%
16,927
-39,620
386
$841K 0.02%
+33,642
387
$809K 0.02%
10,308
-47,758
388
$809K 0.02%
16,227
-89,297
389
$787K 0.02%
9,000
390
$786K 0.02%
27,615
-1,588
391
$767K 0.02%
15,176
+436
392
$758K 0.02%
+18,755
393
$748K 0.02%
9,432
394
$745K 0.02%
104,429
-67,180
395
$730K 0.02%
27,480
-341
396
$726K 0.02%
12,837
397
$714K 0.02%
+31,105
398
$680K 0.01%
9,618
-965
399
$680K 0.01%
14,832
-3,608
400
$675K 0.01%
+10,504
14 15
16
17 18