LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.68%
+939,885
27
$26M 0.68%
+1,832,766
28
$25.8M 0.68%
+431,990
29
$25.3M 0.66%
+373,656
30
$25.3M 0.66%
+1,812,847
31
$25.2M 0.66%
+2,250,825
32
$25.1M 0.66%
+757,202
33
$24.9M 0.65%
+605,688
34
$24.6M 0.65%
+509,858
35
$24.5M 0.64%
+428,693
36
$24.4M 0.64%
+796,797
37
$24.3M 0.64%
+819,295
38
$24.2M 0.63%
+698,492
39
$23.9M 0.63%
+368,896
40
$23.8M 0.62%
+678,605
41
$23.4M 0.61%
+468,126
42
$23.3M 0.61%
+508,018
43
$22.6M 0.59%
+997,566
44
$22M 0.58%
+532,192
45
$21.8M 0.57%
+469,545
46
$21.7M 0.57%
+824,928
47
$21.7M 0.57%
+453,698
48
$21.5M 0.56%
+570,760
49
$21.4M 0.56%
+2,466,933
50
$21.3M 0.56%
+617,230
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