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
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
– –
-592,839
523
– –
-332,319
524
– –
-5,992
525
– –
-7,398
19 20
21
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