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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$272K 0.01%
10,455
427
$271K 0.01%
3,001
+101
428
$267K 0.01%
11,838
-26,108
429
$266K 0.01%
5,105
430
$260K 0.01%
7,543
431
$258K 0.01%
+9,677
432
$254K 0.01%
9,272
+4,252
433
$245K 0.01%
+4,261
434
$243K 0.01%
9,600
435
$241K 0.01%
6,172
-10
436
$235K 0.01%
5,700
+350
437
$229K 0.01%
778
+514
438
$228K 0.01%
+5,252
439
$225K 0.01%
40,601
+27,648
440
$222K 0.01%
11,076
-772
441
$217K 0.01%
4,882
442
$216K 0.01%
3,723
443
$210K 0.01%
+23,079
444
$209K 0.01%
+12,680
445
$205K 0.01%
+7,370
446
$193K ﹤0.01%
+3,614
447
$183K ﹤0.01%
21,123
+14,384
448
$179K ﹤0.01%
12,236
-732
449
$174K ﹤0.01%
3,784
+2,646
450
$166K ﹤0.01%
7,183
-474,252
16 17
18
19 20