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

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
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
– –
-8,508
462
– –
-158,629
463
– –
-6,890
464
– –
-344,511
465
– –
-3,100
466
– –
-153,100
467
– –
-77,087
468
– –
-4,316
469
– –
-4,526
470
– –
-3,954
471
– –
-283,162
472
– –
-5,670
473
– –
-215,026
474
– –
-4,882
475
– –
-129,448
16 17 18
19
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