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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.48%
4,405,805
+238,570
52
$21.4M 0.48%
734,672
+13,758
53
$21M 0.47%
525,098
+29,675
54
$20.2M 0.45%
251,040
-10,558
55
$20.1M 0.45%
631,826
-25,714
56
$20.1M 0.45%
424,136
-19,652
57
$19.9M 0.45%
591,603
+138,927
58
$19.5M 0.44%
1,585,527
-77,531
59
$19.5M 0.44%
319,734
-12,571
60
$19.3M 0.43%
398,482
+17,146
61
$19.3M 0.43%
962,708
+87,425
62
$19.2M 0.43%
138,667
-587
63
$18.7M 0.42%
152,452
+655
64
$18.7M 0.42%
889,394
-78,579
65
$18.6M 0.42%
208,486
-2,781
66
$18.5M 0.42%
174,147
-9,054
67
$18.5M 0.42%
856,277
-38,005
68
$18.5M 0.41%
59,214
+1,208
69
$18.3M 0.41%
948,118
-127,739
70
$18.2M 0.41%
732,461
-39,795
71
$18.2M 0.41%
1,032,964
+93,776
72
$18.2M 0.41%
129,714
-1,488
73
$17.9M 0.4%
451,128
+45,469
74
$17.8M 0.4%
999,822
-45,778
75
$17.7M 0.4%
764,126
+179,506
1 2
3
4 5