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
376
$1.44M 0.03%
28,065
-545
377
$1.4M 0.03%
93,868
+7,442
378
$1.2M 0.03%
18,300
379
$1.16M 0.03%
27,436
380
$1.11M 0.02%
10,267
+2,231
381
$1.09M 0.02%
20,790
-47
382
$1.09M 0.02%
14,724
-25,066
383
$1.02M 0.02%
16,326
-300
384
$1.01M 0.02%
11,733
+770
385
$936K 0.02%
9,684
-700
386
$926K 0.02%
58,955
+349
387
$877K 0.02%
16,766
-770
388
$826K 0.02%
30,768
-6
389
$735K 0.02%
20,278
-97
390
$680K 0.01%
10,502
391
$674K 0.01%
20,250
392
$627K 0.01%
4,740
-82
393
$609K 0.01%
14,304
+28
394
$595K 0.01%
19,798
-2,286
395
$583K 0.01%
11,990
396
$580K 0.01%
8,250
-110
397
$578K 0.01%
1,830
+129
398
$574K 0.01%
+40,944
399
$571K 0.01%
+21,900
400
$563K 0.01%
+18,192
14 15
16
17 18