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
OPLN
Openlane
OPLN
+$12.9M

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
– –
-158,629
462
– –
-6,890
463
– –
-344,511
464
– –
-3,100
465
– –
-153,100
466
– –
-77,087
467
– –
-4,316
468
– –
-4,526
469
– –
-2,413
470
– –
-4,631
471
– –
-567,596
472
– –
-195,209
473
– –
-41,217
474
– –
-25,852
475
– –
-19,458
16 17 18
19
20