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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 0.64%
1,267,421
+66,015
27
$29.9M 0.64%
4,320,045
+262,525
28
$29.6M 0.64%
1,720,926
+228,938
29
$28.6M 0.62%
822,107
+4,244
30
$28.3M 0.61%
634,453
-61,016
31
$28M 0.6%
683,198
-20,406
32
$27.5M 0.59%
489,025
+31,925
33
$26.6M 0.57%
832,967
-64,240
34
$26.6M 0.57%
601,458
-8,392
35
$25.3M 0.54%
694,186
+9,365
36
$25.1M 0.54%
598,704
+90,299
37
$24.7M 0.53%
1,573,164
+21,153
38
$23.9M 0.52%
1,689,168
-460,490
39
$23.7M 0.51%
538,983
+98,260
40
$23.5M 0.51%
695,496
+69,753
41
$23.4M 0.51%
355,324
+4,645
42
$23.3M 0.5%
499,069
+6,454
43
$23M 0.5%
580,553
+158,119
44
$22.7M 0.49%
445,045
+5,109
45
$22.5M 0.48%
180,059
-10,866
46
$22.4M 0.48%
600,520
+92,137
47
$22.1M 0.48%
639,128
-55,229
48
$22M 0.47%
460,444
+6,196
49
$21.9M 0.47%
415,182
-27,837
50
$21.8M 0.47%
288,002
+3,621
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