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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$634K 0.01%
34,480
-139,360
402
$616K 0.01%
8,372
-470
403
$602K 0.01%
12,528
-578
404
$597K 0.01%
12,664
405
$596K 0.01%
14,276
406
$567K 0.01%
10,433
+5
407
$556K 0.01%
10,622
408
$543K 0.01%
13,980
-65
409
$536K 0.01%
3,828
-10,430
410
$531K 0.01%
9,599
-50
411
$508K 0.01%
5,800
-113
412
$495K 0.01%
11,900
413
$491K 0.01%
5,956
-37
414
$489K 0.01%
10,490
+360
415
$488K 0.01%
12,994
-500
416
$488K 0.01%
5,751
-21,621
417
$485K 0.01%
4,550
418
$467K 0.01%
+7,561
419
$458K 0.01%
706
-3,924
420
$453K 0.01%
6,450
+41
421
$437K 0.01%
5,550
422
$432K 0.01%
16,000
423
$429K 0.01%
7,452
-313
424
$403K 0.01%
4,718
+1,000
425
$371K 0.01%
1,929
-85
15 16
17
18 19