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 16.58%
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%
2,290
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
– –
-17,667
513
– –
-21,123
514
– –
-69,968
515
– –
-15,635
516
– –
-78,558
517
– –
-144,052
518
– –
-8,657
519
– –
-31,738
520
– –
-13,552
521
– –
-36,562
522
– –
-632,568
523
– –
-4,316
524
– –
-1,467
525
– –
-17,079
19 20
21
22 23