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
76
$17.7M 0.4%
403,991
-150,525
77
$17.6M 0.4%
2,435,273
+55,425
78
$17.3M 0.39%
330,057
-4,961
79
$17.2M 0.39%
636,262
+45,764
80
$17.2M 0.39%
453,772
+39,537
81
$17M 0.38%
182,872
-241
82
$17M 0.38%
161,550
-7,742
83
$17M 0.38%
409,541
+41,864
84
$17M 0.38%
159,047
-2,799
85
$16.8M 0.38%
169,407
+17,337
86
$16.7M 0.37%
438,878
+42,184
87
$16.6M 0.37%
794,707
+15,669
88
$16.4M 0.37%
296,293
-12,726
89
$16.4M 0.37%
558,353
-22,999
90
$16.4M 0.37%
230,531
-109,096
91
$16.3M 0.37%
173,477
-3,002
92
$16.3M 0.36%
217,342
-4,177
93
$16.2M 0.36%
288,574
+29,147
94
$16.2M 0.36%
624,752
+59,218
95
$16.2M 0.36%
357,795
+36,157
96
$16.2M 0.36%
293,251
-59,456
97
$16.1M 0.36%
529,646
+50,252
98
$16M 0.36%
312,284
+28,056
99
$15.9M 0.36%
515,412
-22,178
100
$15.8M 0.35%
458,581
+211,644
2 3
4
5 6