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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$508K 0.01%
7,890
+557
427
$508K 0.01%
10,934
+772
428
$507K 0.01%
8,046
-742
429
$505K 0.01%
25,027
+5,445
430
$505K 0.01%
39,947
-8,588
431
$503K 0.01%
10,390
-60
432
$502K 0.01%
12,488
-5,294
433
$501K 0.01%
9,282
-3,242
434
$499K 0.01%
+23,158
435
$499K 0.01%
+80,911
436
$497K 0.01%
17,474
-802
437
$496K 0.01%
13,965
438
$494K 0.01%
+35,935
439
$494K 0.01%
13,271
-2,075
440
$493K 0.01%
5,511
-299
441
$493K 0.01%
8,944
-2,316
442
$493K 0.01%
5,558
-300
443
$493K 0.01%
+8,971
444
$492K 0.01%
16,441
+1,162
445
$491K 0.01%
4,959
+350
446
$491K 0.01%
13,422
-8,592
447
$490K 0.01%
22,793
+1,610
448
$487K 0.01%
+362
449
$485K 0.01%
+48,593
450
$484K 0.01%
23,215
+1,640
16 17
18
19 20