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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.6M
4
HURN icon
Huron Consulting
HURN
+$15.1M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$12.1M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.59%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.68%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$272K 0.01%
5,252
502
$266K 0.01%
5,105
503
$251K 0.01%
7,273
504
$249K 0.01%
1,788
505
$239K 0.01%
1,955
506
$223K ﹤0.01%
2,429
507
$220K ﹤0.01%
5,250
-75
508
$217K ﹤0.01%
3,771
509
$205K ﹤0.01%
3,059
-678
510
$201K ﹤0.01%
+2,105
511
$199K ﹤0.01%
6,722
-518,844
512
– –
-106,307
513
– –
-29,368
514
– –
-7,936
515
– –
-492,557
516
– –
-265,056
517
– –
-11,098
518
– –
-20,892
519
– –
-51,972
520
– –
-376,183
521
– –
-235,760
522
– –
-5,801
523
– –
-18,488
524
– –
-24,161
525
– –
-865,700
19 20
21
22 23