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
$4.71B
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 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-205,304
477
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478
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479
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-491,769
480
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-474,268
481
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-20,757
482
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-11,076
483
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-7,634
484
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-25,235
485
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-1,173
486
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-72,450
487
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-22,149
488
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-15,126
489
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-12,619
490
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-20,923
491
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-174,593
492
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-47,794
493
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-79,490
494
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-6,697
495
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-135,600
496
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-215,907
497
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-438,471
498
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-120,625
499
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-292,486
500
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-7,183
17 18 19
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