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

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
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%
2,727
-60
453
$155K ﹤0.01%
4,245
-7,059
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%
1,173
-150,279
458
$19K ﹤0.01%
1,624
-105,880
459
– –
-20,431
460
– –
-3,511
461
– –
-29,808
462
– –
-11,975
463
– –
-459,600
464
– –
-70,560
465
– –
-63,211
466
– –
-75
467
– –
-13,285
468
– –
-12,422
469
– –
-3,631
470
– –
-163,749
471
– –
-6,745
472
– –
-2,510
473
– –
-8,693
474
– –
-44,419
475
– –
-166,027
17 18
19
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