LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$668K 0.01%
+12,587
402
$645K 0.01%
9,970
+71
403
$643K 0.01%
+11,765
404
$640K 0.01%
+7,453
405
$632K 0.01%
16,868
406
$623K 0.01%
11,462
-3,060
407
$603K 0.01%
6,238
-800
408
$602K 0.01%
18,158
+4,126
409
$585K 0.01%
+2,151
410
$569K 0.01%
+28,705
411
$553K 0.01%
+23,887
412
$552K 0.01%
14,040
-1,198
413
$533K 0.01%
+16,623
414
$516K 0.01%
5,800
415
$485K 0.01%
3,372
-8,493
416
$480K 0.01%
+8,000
417
$467K 0.01%
6,956
-55,702
418
$457K 0.01%
11,900
-1,300
419
$426K 0.01%
12,234
+4,864
420
$415K 0.01%
6,723
-590
421
$412K 0.01%
5,160
-2,760
422
$406K 0.01%
3,737
423
$404K 0.01%
5,566
+66
424
$380K 0.01%
+5,600
425
$370K 0.01%
5,872
+2,258
15 16
17
18 19