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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$364K 0.01%
12,680
427
$358K 0.01%
5,858
428
$355K 0.01%
+7,202
429
$351K 0.01%
7,664
430
$347K 0.01%
3,284
-47
431
$341K 0.01%
9,600
432
$332K 0.01%
5,105
-600
433
$329K 0.01%
+7,778
434
$325K 0.01%
7,543
435
$320K 0.01%
7,129
436
$308K 0.01%
4,000
-28
437
$307K 0.01%
7,075
-1,488
438
$302K 0.01%
1,738
-30
439
$302K 0.01%
+8,001
440
$291K 0.01%
+10,315
441
$290K 0.01%
+22,273
442
$286K 0.01%
5,582
443
$283K 0.01%
+6,646
444
$281K 0.01%
1,993
445
$280K 0.01%
+10,571
446
$277K 0.01%
+9,887
447
$272K 0.01%
7,140
-387,470
448
$272K 0.01%
+6,325
449
$271K 0.01%
+15,440
450
$270K 0.01%
2,830
+469
16 17
18
19 20