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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K 0.01%
31,999
-1,780,848
402
$421K 0.01%
14,032
+926
403
$407K 0.01%
3,737
404
$407K 0.01%
7,313
+1,068
405
$385K 0.01%
5,873
406
$379K 0.01%
5,500
407
$361K 0.01%
66,419
+44,508
408
$358K 0.01%
5,206
+1,000
409
$348K 0.01%
4,300
-25
410
$348K 0.01%
8,435
-3,800
411
$346K 0.01%
20,923
-289,454
412
$338K 0.01%
+2,672
413
$338K 0.01%
23,791
+16,064
414
$334K 0.01%
7,814
415
$325K 0.01%
+7,634
416
$319K 0.01%
2,500
+50
417
$314K 0.01%
2,494
-426
418
$312K 0.01%
3,907
+469
419
$296K 0.01%
3,781
420
$292K 0.01%
4,676
+612
421
$292K 0.01%
7,738
422
$277K 0.01%
1,060
423
$276K 0.01%
4,726
424
$274K 0.01%
12,619
-796,225
425
$273K 0.01%
6,944
+6
15 16
17
18 19