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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$294K 0.01%
+3,438
427
$285K 0.01%
+3,300
428
$277K 0.01%
+4,206
429
$275K 0.01%
+3,781
430
$272K 0.01%
+10,455
431
$267K 0.01%
+1,060
432
$266K 0.01%
+2,450
433
$265K 0.01%
+6,938
434
$258K 0.01%
+5,105
435
$252K 0.01%
+7,543
436
$248K 0.01%
+3,511
437
$243K 0.01%
+2,900
438
$243K 0.01%
+4,726
439
$241K 0.01%
+11,848
440
$236K 0.01%
+5,350
441
$234K 0.01%
+4,882
442
$234K 0.01%
+7,615
443
$231K 0.01%
+4,064
444
$223K 0.01%
+3,582
445
$222K 0.01%
+6,182
446
$220K 0.01%
+3,723
447
$210K 0.01%
+9,600
448
$206K 0.01%
+12,968
449
$205K 0.01%
+2,561
450
$165K ﹤0.01%
+5,678
15 16 17
18
19