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
476
– –
-140,691
477
– –
-2,672
478
– –
-66,419
479
– –
-782,883
480
– –
-89,353
481
– –
-205,304
482
– –
-5,206
483
– –
-1,060
484
– –
-491,769
485
– –
-474,268
486
– –
-20,757
487
– –
-11,076
488
– –
-7,634
489
– –
-25,235
490
– –
-10,455
491
– –
-192,476
492
– –
-243,885
493
– –
-1,624
494
– –
-84,886
495
– –
-6,260
496
– –
-44,606
497
– –
-22,149
498
– –
-15,126
499
– –
-12,619
500
– –
-20,923
17 18 19
20
21