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
476
$234K 0.01%
+6,942
477
$234K 0.01%
+3,189
478
$233K 0.01%
+8,782
479
$232K 0.01%
7,273
480
$232K 0.01%
+4,936
481
$231K 0.01%
23,065
+11,749
482
$231K 0.01%
+4,316
483
$231K 0.01%
+4,980
484
$230K 0.01%
+12,119
485
$230K 0.01%
18,800
+7,817
486
$228K 0.01%
+29,345
487
$228K 0.01%
+12,369
488
$226K ﹤0.01%
+11,865
489
$225K ﹤0.01%
+5,008
490
$224K ﹤0.01%
+1,793
491
$224K ﹤0.01%
+1,967
492
$224K ﹤0.01%
+4,716
493
$223K ﹤0.01%
3,264
-35,734
494
$222K ﹤0.01%
+3,771
495
$222K ﹤0.01%
+8,582
496
$222K ﹤0.01%
+7,370
497
$221K ﹤0.01%
+5,936
498
$221K ﹤0.01%
+10,952
499
$220K ﹤0.01%
+5,027
500
$220K ﹤0.01%
+3,259
18 19
20
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