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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.46%
1,980,059
-242,214
52
$20.8M 0.45%
138,408
-259
53
$20.7M 0.45%
583,999
-47,827
54
$20.6M 0.45%
876,925
-71,193
55
$20.5M 0.45%
3,839,440
-608,135
56
$20.2M 0.44%
767,461
+32,789
57
$20.1M 0.44%
126,465
-3,249
58
$20.1M 0.44%
698,728
-33,733
59
$20.1M 0.44%
627,511
-64,959
60
$19.9M 0.43%
1,462,482
-123,045
61
$19.6M 0.43%
676,268
-87,858
62
$19.3M 0.42%
667,728
-162,434
63
$19.2M 0.42%
204,107
-4,379
64
$19M 0.42%
749,514
-106,763
65
$18.9M 0.41%
928,226
-71,596
66
$18.8M 0.41%
402,091
+3,609
67
$18.6M 0.41%
153,168
+716
68
$18.5M 0.4%
307,150
-22,907
69
$18.4M 0.4%
602,693
+44,340
70
$18.4M 0.4%
314,626
+21,375
71
$18.3M 0.4%
509,665
-19,981
72
$18.3M 0.4%
288,238
-114,395
73
$18M 0.39%
254,668
-41,625
74
$17.9M 0.39%
877,799
-84,909
75
$17.6M 0.39%
266,662
-20,276
1 2
3
4 5