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
376
$1.23M 0.03%
27,436
377
$1.19M 0.03%
+15,684
378
$1.17M 0.03%
327,798
-1,294,580
379
$1.16M 0.03%
49,365
380
$1.14M 0.02%
10,734
-104
381
$1.09M 0.02%
5,778
+455
382
$1.07M 0.02%
+63,216
383
$1.07M 0.02%
+20,659
384
$1.01M 0.02%
6,965
-11,340
385
$943K 0.02%
24,286
-15
386
$926K 0.02%
9,000
387
$887K 0.02%
+25,544
388
$859K 0.02%
17,902
+474
389
$858K 0.02%
11,003
+386
390
$805K 0.02%
17,836
-2,656
391
$785K 0.02%
59,662
+340
392
$781K 0.02%
30,774
-585
393
$778K 0.02%
+18,078
394
$681K 0.01%
20,250
395
$668K 0.01%
+14,256
396
$654K 0.01%
+20,728
397
$651K 0.01%
19,394
+320
398
$640K 0.01%
22,084
399
$640K 0.01%
9,262
+267
400
$635K 0.01%
6,136
14 15
16
17 18