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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$483K 0.01%
37,533
+7,027
452
$483K 0.01%
+24,776
453
$483K 0.01%
26,247
+1,854
454
$482K 0.01%
+41,486
455
$477K 0.01%
+16,860
456
$476K 0.01%
+27,295
457
$474K 0.01%
14,377
-8,177
458
$473K 0.01%
11,705
+752
459
$472K 0.01%
10,447
460
$471K 0.01%
9,592
+677
461
$468K 0.01%
14,118
+998
462
$465K 0.01%
5,956
463
$461K 0.01%
+8,015
464
$454K 0.01%
36,180
+2,533
465
$452K 0.01%
22,608
+6,332
466
$451K 0.01%
5,800
467
$449K 0.01%
+15,575
468
$447K 0.01%
11,208
+791
469
$445K 0.01%
16,000
470
$444K 0.01%
35,126
+7,818
471
$443K 0.01%
14,667
-3,696
472
$443K 0.01%
27,526
+1,945
473
$440K 0.01%
7,452
474
$439K 0.01%
7,144
-1,462
475
$436K 0.01%
17,927
+5,115
17 18
19
20 21