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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.61%
1,074,620
-19,108
27
$27M 0.61%
733,025
-72,309
28
$26.4M 0.59%
925,025
-40,692
29
$26.2M 0.59%
635,686
-74,086
30
$26M 0.58%
276,812
-1,414
31
$26M 0.58%
1,617,176
-145,363
32
$25.3M 0.57%
830,162
-34,237
33
$25.3M 0.57%
715,694
+5,154
34
$25M 0.56%
574,239
+5,405
35
$24.8M 0.56%
1,056,732
+8,408
36
$24.3M 0.55%
516,237
+12,387
37
$24.1M 0.54%
536,548
-26,383
38
$24.1M 0.54%
464,644
-7,103
39
$24M 0.54%
622,851
+14,268
40
$23.7M 0.53%
+922,042
41
$23.5M 0.53%
402,633
-17,208
42
$23.4M 0.52%
365,145
-4,592
43
$22.7M 0.51%
678,588
-70,681
44
$22.3M 0.5%
507,674
-22,055
45
$22.2M 0.5%
4,447,575
-1,668,560
46
$22.1M 0.5%
1,917,936
-308,529
47
$21.7M 0.49%
783,070
+374,376
48
$21.6M 0.48%
2,222,273
-103,795
49
$21.6M 0.48%
692,470
-32,067
50
$21.5M 0.48%
1,684,054
+815,836
1
2
3 4 5