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
76
$19.7M 0.42%
1,482,063
+347,442
77
$19.5M 0.41%
677,788
+847
78
$19.2M 0.41%
257,941
-308
79
$19.1M 0.41%
250,479
-13,168
80
$19M 0.4%
902,258
+144,352
81
$18.6M 0.4%
202,866
+49
82
$18.5M 0.39%
267,930
-383
83
$18.3M 0.39%
1,089,930
+1,539
84
$18.3M 0.39%
194,503
-55
85
$18.2M 0.39%
598,538
+33,242
86
$18M 0.38%
2,140,150
-274
87
$18M 0.38%
904,480
-105,060
88
$17.9M 0.38%
383,967
-1,341
89
$17.9M 0.38%
344,725
-98,757
90
$17.9M 0.38%
309,920
+63,849
91
$17.8M 0.38%
272,491
+67,251
92
$17.6M 0.37%
148,776
-3,524
93
$17.6M 0.37%
46,999
+9,002
94
$17.5M 0.37%
306,373
+106,030
95
$17.4M 0.37%
509,156
-74,060
96
$17.1M 0.36%
582,550
+60,195
97
$16.9M 0.36%
228,256
-1,169
98
$16.4M 0.35%
321,269
+17,636
99
$16.2M 0.34%
1,616,647
-903
100
$16.1M 0.34%
638,692
+561,304
2 3
4
5 6