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
76
$18.2M 0.39%
342,838
+5,718
77
$18.2M 0.39%
476,886
+17,623
78
$18M 0.39%
3,519,590
+454,705
79
$17.9M 0.39%
466,307
+39,383
80
$17.7M 0.38%
281,448
+1,170
81
$17.7M 0.38%
1,915,948
+279,034
82
$17.7M 0.38%
124,913
+522
83
$17.6M 0.38%
193,811
+11,513
84
$17.6M 0.38%
273,557
+95,711
85
$17.4M 0.37%
271,370
+4,356
86
$17.1M 0.37%
126,108
+1,756
87
$17M 0.37%
345,393
-5,290
88
$16.9M 0.36%
353,194
-18,026
89
$16.8M 0.36%
180,463
-2,136
90
$16.8M 0.36%
886,439
+627,930
91
$16.7M 0.36%
770,080
-72,300
92
$16M 0.35%
576,364
+232,265
93
$15.9M 0.34%
499,550
-81,672
94
$15.8M 0.34%
503,149
+8,308
95
$15.7M 0.34%
297,831
+34,184
96
$15.7M 0.34%
517,655
-6,589
97
$15.4M 0.33%
296,373
+12,366
98
$15.1M 0.32%
1,684,987
-215,314
99
$15M 0.32%
405,640
+11,444
100
$15M 0.32%
720,755
-148,996
2 3
4
5 6