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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.62%
607,639
+9,484
27
$28.1M 0.61%
418,253
-34,633
28
$27.6M 0.6%
1,988,485
-241,373
29
$27.1M 0.59%
817,182
-107,843
30
$26.7M 0.58%
729,832
-3,193
31
$26.7M 0.58%
587,554
-48,132
32
$26.5M 0.58%
989,246
-67,486
33
$26.5M 0.58%
4,615,340
+209,535
34
$26.2M 0.57%
339,505
-25,640
35
$25.6M 0.56%
1,497,387
-119,789
36
$25.4M 0.56%
463,743
-901
37
$25.1M 0.55%
271,704
-5,108
38
$24.7M 0.54%
1,718,179
+34,125
39
$24.3M 0.53%
856,795
-65,247
40
$24.2M 0.53%
449,486
-198,777
41
$24M 0.52%
827,422
-61,972
42
$23.9M 0.52%
727,100
-55,970
43
$23.3M 0.51%
641,404
+18,553
44
$23.2M 0.51%
530,853
-43,386
45
$23.1M 0.5%
570,843
+34,295
46
$22.8M 0.5%
506,514
-9,723
47
$22.7M 0.5%
509,985
-15,113
48
$22.5M 0.49%
635,909
+44,306
49
$22.3M 0.49%
458,637
-49,037
50
$21.6M 0.47%
589,159
-89,429
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