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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$572K 0.01%
8,842
402
$567K 0.01%
5,913
+113
403
$565K 0.01%
14,276
404
$559K 0.01%
6,136
-2
405
$549K 0.01%
10,622
406
$526K 0.01%
14,045
-75
407
$512K 0.01%
+10,428
408
$486K 0.01%
12,872
409
$481K 0.01%
13,494
-6
410
$479K 0.01%
12,664
-226
411
$456K 0.01%
11,900
412
$447K 0.01%
10,130
-110
413
$445K 0.01%
44,525
414
$437K 0.01%
6,409
+205
415
$436K 0.01%
86,285
416
$417K 0.01%
7,765
+1,968
417
$416K 0.01%
5,550
+50
418
$404K 0.01%
16,000
419
$399K 0.01%
4,550
420
$391K 0.01%
12,680
421
$368K 0.01%
2,014
422
$365K 0.01%
5,705
423
$346K 0.01%
8,563
-2,182
424
$340K 0.01%
2,678
-13,717
425
$332K 0.01%
3,331
+243
15 16
17
18 19