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
76
$17.3M 0.42%
152,300
-13,010
77
$17.3M 0.42%
385,308
-84,237
78
$17.2M 0.42%
789,870
-71,346
79
$17.2M 0.42%
202,817
-4,830
80
$17.1M 0.41%
1,703,859
+595,319
81
$17M 0.41%
263,647
-23,962
82
$16.8M 0.41%
1,339,603
-30,995
83
$16.6M 0.4%
522,355
-11,924
84
$16.5M 0.4%
491,769
-206,723
85
$16.1M 0.39%
588,493
+38,255
86
$16M 0.39%
194,558
-4,404
87
$15.9M 0.38%
142,261
-8,239
88
$15.8M 0.38%
258,249
-15,610
89
$15.8M 0.38%
1,009,540
-21,940
90
$15.8M 0.38%
565,296
-13,103
91
$15.7M 0.38%
214,330
-14,798
92
$15.6M 0.38%
384,318
-58,244
93
$15.6M 0.38%
438,471
-48,164
94
$15.4M 0.37%
229,425
-9,138
95
$15.4M 0.37%
459,639
-13,274
96
$15.4M 0.37%
560,612
-10,896
97
$15.4M 0.37%
321,031
-7,464
98
$15.2M 0.37%
2,140,424
-38,104
99
$15.2M 0.37%
+623,523
100
$14.8M 0.36%
246,071
-107,513
2 3
4
5 6