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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.54%
1,014,697
+17,131
52
$21.5M 0.52%
443,482
-10,216
53
$21.2M 0.51%
520,518
+42,176
54
$21.1M 0.51%
463,813
+7,493
55
$20.9M 0.5%
505,319
-26,873
56
$20.6M 0.5%
305,690
-17,050
57
$20.2M 0.49%
534,473
+100,813
58
$20.1M 0.49%
685,117
-484,339
59
$19.8M 0.48%
351,913
-50,907
60
$19.5M 0.47%
408,215
+62,638
61
$19.4M 0.47%
582,800
-34,430
62
$19.1M 0.46%
857,279
-5,616
63
$19M 0.46%
1,117,116
-30,576
64
$19M 0.46%
279,228
+2,577
65
$19M 0.46%
497,927
-72,833
66
$18.9M 0.46%
486,357
+69,460
67
$18.8M 0.45%
705,209
+48,865
68
$18.7M 0.45%
361,171
-8,328
69
$18.7M 0.45%
583,216
-13,341
70
$18.5M 0.45%
161,207
-6,994
71
$18.4M 0.44%
676,941
-12,983
72
$17.9M 0.43%
268,313
+10,511
73
$17.9M 0.43%
37,997
-5,771
74
$17.8M 0.43%
+1,134,621
75
$17.7M 0.43%
44,436
+7,681
1 2
3
4 5