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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$361K 0.01%
4,335
+35
427
$342K 0.01%
2,300
-200
428
$332K 0.01%
7,664
-150
429
$322K 0.01%
3,741
-40
430
$322K 0.01%
4,733
-1,140
431
$313K 0.01%
2,310
-184
432
$312K 0.01%
6,963
-1,472
433
$310K 0.01%
+4,169
434
$306K 0.01%
3,789
-118
435
$303K 0.01%
3,109
+108
436
$302K 0.01%
4,676
437
$298K 0.01%
11,446
-392
438
$293K 0.01%
4,167
-94
439
$292K 0.01%
5,105
440
$291K 0.01%
7,543
441
$283K 0.01%
9,600
442
$282K 0.01%
5,252
443
$273K 0.01%
4,726
444
$272K 0.01%
6,788
-950
445
$264K 0.01%
6,252
+80
446
$259K 0.01%
12,680
447
$255K 0.01%
6,178
-766
448
$248K 0.01%
3,223
-500
449
$248K 0.01%
+6,326
450
$241K 0.01%
4,882
16 17
18
19 20