LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.7M
3
+$17.5M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.8M
5
TRS icon
TriMas Corp
TRS
+$15.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
OPLN
Openlane
OPLN
+$13.6M

Sector Composition

1 Financials 17.01%
2 Industrials 14.93%
3 Healthcare 11.29%
4 Technology 11.23%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.01%
3,601
-115
427
$328K 0.01%
7,664
428
$315K 0.01%
7,543
429
$312K 0.01%
3,349
-850
430
$310K 0.01%
9,600
431
$305K 0.01%
5,858
432
$298K 0.01%
7,129
+298
433
$285K 0.01%
1,768
-47
434
$280K 0.01%
3,718
+397
435
$278K 0.01%
4,028
436
$277K 0.01%
2,950
-550
437
$265K 0.01%
5,582
-2,035
438
$250K 0.01%
4,150
439
$246K 0.01%
5,329
440
$243K 0.01%
1,788
-500
441
$242K 0.01%
1,993
442
$242K 0.01%
5,348
443
$232K 0.01%
5,325
-72
444
$231K 0.01%
2,847
445
$222K 0.01%
5,876
446
$222K 0.01%
2,923
+339
447
$220K ﹤0.01%
7,273
-61
448
$216K ﹤0.01%
5,992
+325
449
$210K ﹤0.01%
2,505
+34
450
$207K ﹤0.01%
2,397
16 17
18
19 20