LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.56%
+862,895
52
$20.9M 0.55%
+891,748
53
$20.7M 0.54%
+636,562
54
$20.6M 0.54%
+1,494,253
55
$19.9M 0.52%
+422,337
56
$19.8M 0.52%
+456,320
57
$19.8M 0.52%
+369,499
58
$19.6M 0.51%
+298,685
59
$19.2M 0.5%
+858,008
60
$18.9M 0.5%
+689,924
61
$18.9M 0.5%
+861,216
62
$18.7M 0.49%
+168,201
63
$18.6M 0.49%
+1,068,671
64
$18.5M 0.49%
+322,740
65
$18.5M 0.49%
+165,310
66
$18.4M 0.48%
+478,342
67
$18.4M 0.48%
+43,768
68
$18.3M 0.48%
+402,820
69
$18.2M 0.48%
+287,609
70
$17.9M 0.47%
+353,584
71
$17.6M 0.46%
+1,370,598
72
$17.4M 0.46%
+656,344
73
$17.3M 0.45%
+276,651
74
$17M 0.45%
+250,735
75
$16.9M 0.44%
+257,802
1 2
3
4 5