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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.69%
948,398
+8,513
27
$28.4M 0.68%
578,324
+71,628
28
$28.3M 0.68%
782,361
+25,159
29
$28M 0.68%
325,794
-27,925
30
$27.5M 0.66%
899,735
+74,807
31
$27.4M 0.66%
424,298
-7,692
32
$27.2M 0.66%
425,095
-43,031
33
$26.5M 0.64%
666,558
-12,047
34
$26.4M 0.64%
398,707
+100,022
35
$26.2M 0.63%
467,251
-11,138
36
$25.2M 0.61%
421,087
-7,606
37
$25.1M 0.61%
665,064
+28,502
38
$25.1M 0.61%
455,715
-54,143
39
$25M 0.6%
2,278,035
+27,210
40
$24.6M 0.59%
824,368
-17,914
41
$24.2M 0.58%
514,400
+114,523
42
$24M 0.58%
454,341
+32,004
43
$23.8M 0.57%
474,268
-33,750
44
$23.3M 0.56%
517,714
-11,962
45
$23.2M 0.56%
1,670,200
+175,947
46
$22.8M 0.55%
365,166
-8,490
47
$22.8M 0.55%
765,468
-53,827
48
$22.6M 0.55%
799,119
-58,889
49
$22.4M 0.54%
1,193,937
+125,266
50
$22.2M 0.54%
944,870
+53,122
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