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
376
$1.21M 0.03%
+27,436
377
$1.16M 0.03%
49,365
378
$1.1M 0.02%
17,251
379
$1.06M 0.02%
30,931
-5,800
380
$1.04M 0.02%
40,003
-45,621
381
$1.04M 0.02%
68,905
+52,049
382
$1.03M 0.02%
3,688
-9
383
$1.02M 0.02%
10,838
-152
384
$994K 0.02%
24,301
-111
385
$976K 0.02%
7,398
+218
386
$868K 0.02%
20,492
-266
387
$839K 0.02%
10,617
+396
388
$835K 0.02%
31,359
-252
389
$829K 0.02%
17,428
+484
390
$816K 0.02%
9,000
391
$760K 0.02%
+59,322
392
$742K 0.02%
72,791
-36,434
393
$688K 0.02%
8,995
-350
394
$643K 0.01%
+20,250
395
$625K 0.01%
+4,932
396
$609K 0.01%
19,074
+784
397
$608K 0.01%
5,993
-65
398
$594K 0.01%
22,084
+2,608
399
$585K 0.01%
13,106
+392
400
$584K 0.01%
9,649
+50
14 15
16
17 18