LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$27.6M
2
+$21.7M
3
+$14.6M
4
ATI icon
ATI
ATI
+$14.2M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$13.7M
4
NOG icon
Northern Oil and Gas
NOG
+$13.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$12.4M

Sector Composition

1 Financials 16.4%
2 Industrials 15.09%
3 Healthcare 11.47%
4 Technology 11.43%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$219K ﹤0.01%
+8,057
502
$218K ﹤0.01%
+9,142
503
$217K ﹤0.01%
+4,083
504
$214K ﹤0.01%
+6,497
505
$213K ﹤0.01%
+2,659
506
$211K ﹤0.01%
+5,263
507
$210K ﹤0.01%
+5,770
508
$210K ﹤0.01%
+9,721
509
$209K ﹤0.01%
+825
510
$209K ﹤0.01%
+3,463
511
$208K ﹤0.01%
2,397
512
$206K ﹤0.01%
20,536
+10,462
513
$204K ﹤0.01%
+4,218
514
$204K ﹤0.01%
2,847
515
$203K ﹤0.01%
+4,718
516
$201K ﹤0.01%
+4,458
517
$195K ﹤0.01%
21,624
+11,016
518
$188K ﹤0.01%
+734
519
$170K ﹤0.01%
54,364
+27,695
520
$128K ﹤0.01%
+14,036
521
$127K ﹤0.01%
+10,527
522
– –
-7,398
523
– –
-5,036
524
– –
-86,285
525
– –
-403,991
19 20
21
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