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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.47%
259,560
-9,935
52
$21.5M 0.46%
430,239
-64,718
53
$21.3M 0.46%
617,399
+7,971
54
$20.9M 0.45%
364,988
+105,851
55
$20.8M 0.45%
595,117
-220,268
56
$20.4M 0.44%
373,441
+72,108
57
$20.4M 0.44%
767,560
-5,617
58
$20.4M 0.44%
300,853
+11,131
59
$20.4M 0.44%
351,687
+54,894
60
$20.2M 0.44%
1,016,945
+315,776
61
$20M 0.43%
848,980
+110,780
62
$19.7M 0.42%
154,442
-1,837
63
$19.7M 0.42%
771,464
-5,836
64
$19.6M 0.42%
172,113
-13,742
65
$19.4M 0.42%
284,938
+148,822
66
$19.2M 0.41%
167,651
+147,095
67
$19.2M 0.41%
281,066
+3,583
68
$19.1M 0.41%
163,537
-7,468
69
$19.1M 0.41%
401,604
+89,913
70
$19M 0.41%
500,095
+6,569
71
$19M 0.41%
1,680,524
+21,734
72
$18.8M 0.41%
122,733
-1,868
73
$18.6M 0.4%
136,493
-1,888
74
$18.3M 0.39%
+460,833
75
$18.3M 0.39%
286,686
+158,674
1 2
3
4 5