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
476
$428K 0.01%
12,358
-200
477
$423K 0.01%
5,550
478
$419K 0.01%
2,712
-31,583
479
$410K 0.01%
21,542
+1,521
480
$407K 0.01%
12,680
481
$406K 0.01%
4,530
482
$401K 0.01%
+83,136
483
$398K 0.01%
9,600
484
$396K 0.01%
14,969
+1,058
485
$382K 0.01%
6,292
486
$380K 0.01%
4,350
-218
487
$372K 0.01%
9,037
+639
488
$366K 0.01%
9,640
-4,486
489
$359K 0.01%
1,929
490
$355K 0.01%
+7,794
491
$336K 0.01%
5,646
-210
492
$330K 0.01%
61,252
+4,327
493
$326K 0.01%
7,664
494
$323K 0.01%
29,576
+2,089
495
$320K 0.01%
1,972
496
$319K 0.01%
36,013
+2,544
497
$310K 0.01%
9,395
-4,948
498
$299K 0.01%
7,543
499
$292K 0.01%
1,716
+51
500
$289K 0.01%
7,532
-39
18 19
20
21 22