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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.49%
636,116
-146,245
52
$23.2M 0.49%
4,201,165
+1,726,120
53
$23.1M 0.49%
1,095,274
-98,663
54
$22.8M 0.48%
551,381
+16,908
55
$22.8M 0.48%
1,015,571
+874
56
$22.7M 0.48%
499,490
-5,829
57
$22.3M 0.47%
1,910,299
-367,736
58
$22.2M 0.47%
52,330
+7,894
59
$22.1M 0.47%
363,918
-1,248
60
$22.1M 0.47%
+671,068
61
$22M 0.47%
735,241
+30,032
62
$21.9M 0.47%
1,095,024
-22,092
63
$21.8M 0.46%
780,996
-8,874
64
$21.7M 0.46%
580,870
-1,930
65
$21.4M 0.45%
256,150
-49,540
66
$21.4M 0.45%
459,340
+75,022
67
$21M 0.45%
431,724
-22,617
68
$20.9M 0.44%
155,371
-5,836
69
$20.8M 0.44%
294,703
-130,392
70
$20.5M 0.44%
423,076
+14,861
71
$20.4M 0.43%
633,120
+114,040
72
$20.4M 0.43%
478,824
-19,103
73
$20M 0.43%
1,561,139
+221,536
74
$20M 0.42%
247,687
-31,541
75
$19.8M 0.42%
539,987
+53,630
1 2
3
4 5