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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.69%
978,361
+293,244
27
$32.1M 0.68%
5,732,580
-90,845
28
$30.4M 0.65%
424,236
-62
29
$30M 0.64%
5,806,559
+62,933
30
$29.9M 0.64%
2,641,758
+937,899
31
$29.6M 0.63%
708,373
+187,855
32
$29.5M 0.63%
929,440
+163,972
33
$28.6M 0.61%
+2,041,385
34
$28.6M 0.61%
622,039
-44,519
35
$28M 0.6%
+645,275
36
$27.8M 0.59%
1,932,240
-269,494
37
$27.7M 0.59%
445,204
-98,789
38
$27.4M 0.58%
664,658
-406
39
$27M 0.57%
2,646,485
+310,230
40
$26.5M 0.56%
1,103,368
+158,498
41
$25.8M 0.55%
421,008
-79
42
$25.7M 0.55%
415,434
+63,521
43
$25.2M 0.54%
368,588
-30,119
44
$25.2M 0.53%
465,542
+1,729
45
$25.1M 0.53%
517,670
-44
46
$24.7M 0.53%
899,784
+42,505
47
$24.6M 0.52%
802,402
+3,283
48
$24.4M 0.52%
681,819
-266,579
49
$23.6M 0.5%
1,767,032
+96,832
50
$23.3M 0.5%
826,044
+1,676
1
2
3 4 5