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
76
$17.5M 0.38%
226,228
-4,303
77
$17.5M 0.38%
402,580
-48,548
78
$17.4M 0.38%
839,667
-19,116
79
$17.4M 0.38%
2,264,564
-170,709
80
$17.4M 0.38%
475,379
-40,033
81
$17.3M 0.38%
182,630
-242
82
$17.3M 0.38%
592,100
-44,162
83
$17.1M 0.37%
148,534
-13,016
84
$17M 0.37%
273,303
-15,271
85
$17M 0.37%
270,515
+40,031
86
$16.9M 0.37%
526,400
-98,352
87
$16.8M 0.37%
189,130
-10,154
88
$16.7M 0.37%
587,141
+111,614
89
$16.7M 0.37%
618,461
-176,246
90
$16.6M 0.36%
210,695
+8,352
91
$16.6M 0.36%
344,805
-64,736
92
$16.4M 0.36%
157,195
-1,852
93
$16.4M 0.36%
990,760
-927,176
94
$16.3M 0.36%
466,826
+8,245
95
$16.3M 0.36%
298,272
-14,012
96
$16.3M 0.36%
172,431
-1,716
97
$16.2M 0.35%
160,881
-8,526
98
$16.2M 0.35%
541,220
+203,945
99
$16.2M 0.35%
54,979
-4,235
100
$16.1M 0.35%
216,297
-1,045
2 3
4
5 6