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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$527K 0.01%
+9,899
402
$518K 0.01%
+5,800
403
$511K 0.01%
+7,804
404
$501K 0.01%
+15,748
405
$500K 0.01%
+19,700
406
$499K 0.01%
+15,047
407
$499K 0.01%
+47,766
408
$493K 0.01%
+12,235
409
$465K 0.01%
+5,545
410
$438K 0.01%
+50,042
411
$434K 0.01%
+7,815
412
$429K 0.01%
+13,200
413
$429K 0.01%
+8,018
414
$409K 0.01%
+11,304
415
$381K 0.01%
+3,737
416
$376K 0.01%
+13,106
417
$365K 0.01%
+5,500
418
$355K 0.01%
+3,469
419
$347K 0.01%
+5,873
420
$345K 0.01%
+3,631
421
$338K 0.01%
+4,325
422
$326K 0.01%
+2,920
423
$321K 0.01%
+7,814
424
$311K 0.01%
+6,245
425
$303K 0.01%
+7,738
15 16
17
18 19