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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270K 0.01%
5,329
452
$269K 0.01%
+13,702
453
$268K 0.01%
+4,119
454
$267K 0.01%
+14,132
455
$262K 0.01%
5,325
456
$262K 0.01%
+9,380
457
$259K 0.01%
+9,988
458
$257K 0.01%
+15,346
459
$255K 0.01%
+11,898
460
$254K 0.01%
+18,621
461
$252K 0.01%
+7,539
462
$251K 0.01%
+16,496
463
$249K 0.01%
+8,964
464
$246K 0.01%
+4,119
465
$245K 0.01%
2,483
-467
466
$245K 0.01%
+7,612
467
$245K 0.01%
1,788
468
$244K 0.01%
+12,600
469
$244K 0.01%
+4,349
470
$242K 0.01%
+5,708
471
$240K 0.01%
+4,376
472
$239K 0.01%
+1,847
473
$239K 0.01%
+6,873
474
$236K 0.01%
+3,161
475
$236K 0.01%
+14,368
17 18
19
20 21