LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$233K ﹤0.01%
4,673
-4,668
452
$230K ﹤0.01%
5,600
-100
453
$224K ﹤0.01%
+5,625
454
$223K ﹤0.01%
+2,400
455
$221K ﹤0.01%
+4,776
456
$215K ﹤0.01%
+2,288
457
$205K ﹤0.01%
+1,524
458
$203K ﹤0.01%
7,273
-124,500
459
$198K ﹤0.01%
+12,999
460
$195K ﹤0.01%
2,727
461
$179K ﹤0.01%
5,374
+138
462
$174K ﹤0.01%
+4,632
463
$174K ﹤0.01%
4,297
+52
464
$164K ﹤0.01%
2,456
+147
465
$163K ﹤0.01%
10,265
-1,971
466
$140K ﹤0.01%
+1,800
467
$135K ﹤0.01%
1,885
-129
468
$113K ﹤0.01%
+2,572
469
$92K ﹤0.01%
+756
470
$62K ﹤0.01%
+20,456
471
– –
-1,173
472
– –
-7,183
473
– –
-37,175
474
– –
-72,450
475
– –
-38,696
17 18
19
20 21