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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.7M
3
+$17.5M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.8M
5
TRS icon
TriMas Corp
TRS
+$15.1M

Top Sells

1
+$20.9M
2
+$20.7M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
OPLN
Openlane
OPLN
+$13.6M

Sector Composition

1 Financials 17.01%
2 Industrials 14.93%
3 Healthcare 11.29%
4 Technology 11.23%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K ﹤0.01%
+5,036
452
$115K ﹤0.01%
2,337
453
$110K ﹤0.01%
+10,983
454
$98K ﹤0.01%
+931
455
$96K ﹤0.01%
+10,074
456
$95K ﹤0.01%
+11,316
457
$88K ﹤0.01%
26,669
+2,453
458
$88K ﹤0.01%
+10,608
459
$50K ﹤0.01%
+1,200
460
– –
0
461
– –
-4,882
462
– –
-129,448
463
– –
-181,698
464
– –
-8,508
465
– –
-158,629
466
– –
-6,890
467
– –
-344,511
468
– –
-3,100
469
– –
-153,100
470
– –
-77,087
471
– –
-4,316
472
– –
-4,526
473
– –
-3,954
474
– –
-283,162
475
– –
-5,670
16 17 18
19
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