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

Top Buys

1
+$39.1M
2
+$36.9M
3
+$17.5M
4
POR icon
Portland General Electric
POR
+$16.2M
5
SNBR icon
Sleep Number
SNBR
+$15M

Top Sells

1
+$38.9M
2
+$25.2M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$15.2M
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
451
$162K ﹤0.01%
5,236
-442
452
$155K ﹤0.01%
4,245
-7,059
453
$155K ﹤0.01%
2,727
-60
454
$146K ﹤0.01%
+2,309
455
$142K ﹤0.01%
2,014
-1,568
456
$111K ﹤0.01%
9,889
+6,741
457
$19K ﹤0.01%
1,624
-105,880
458
$19K ﹤0.01%
1,173
-150,279
459
– –
-67,581
460
– –
-232,481
461
– –
-18,732
462
– –
-20,431
463
– –
-3,511
464
– –
-29,808
465
– –
-11,975
466
– –
-2,531
467
– –
-459,600
468
– –
-70,560
469
– –
-63,211
470
– –
-75
471
– –
-13,285
472
– –
-12,422
473
– –
-3,631
474
– –
-163,749
475
– –
-6,956
17 18
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