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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$560K 0.01%
+14,115
402
$558K 0.01%
8,330
+589
403
$557K 0.01%
5,851
404
$556K 0.01%
5,994
+423
405
$556K 0.01%
6,057
+428
406
$552K 0.01%
12,644
+3,650
407
$549K 0.01%
11,900
408
$546K 0.01%
4,314
-58,068
409
$540K 0.01%
+33,562
410
$535K 0.01%
81,812
+5,779
411
$533K 0.01%
+18,137
412
$532K 0.01%
19,901
-3,260
413
$529K 0.01%
9,599
414
$529K 0.01%
29,168
-18,401
415
$526K 0.01%
13,404
+947
416
$521K 0.01%
+28,049
417
$519K 0.01%
27,068
+1,912
418
$519K 0.01%
+11,189
419
$518K 0.01%
8,155
-158
420
$517K 0.01%
12,826
-3,030
421
$517K 0.01%
8,382
+592
422
$516K 0.01%
48,624
+3,438
423
$514K 0.01%
+34,785
424
$510K 0.01%
+11,953
425
$510K 0.01%
17,476
-4,422
15 16
17
18 19