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
551
– –
-10,765
552
– –
-51,949
553
– –
-2,397
554
– –
-82,443
555
– –
-7,471
556
– –
-372,262
557
– –
-56,342
558
– –
-137,157
559
– –
-50,000
560
– –
-23,815
561
– –
-58,620
562
– –
-28,490
563
– –
-49,672
564
– –
-235,760
565
– –
-5,801
566
– –
-742,827
567
– –
-24,161
568
– –
-17,602
569
– –
-7,333
570
– –
-7,127
571
– –
-7,936
572
– –
-865,700
19 20 21 22
23