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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.36%
+1,132,615
102
$13.6M 0.36%
+1,647,171
103
$13.5M 0.35%
+430,918
104
$13.4M 0.35%
+1,103,370
105
$13.4M 0.35%
+1,118,654
106
$13.4M 0.35%
+486,635
107
$13.3M 0.35%
+328,495
108
$13.1M 0.34%
+316,737
109
$13.1M 0.34%
+571,508
110
$13M 0.34%
+109,811
111
$12.8M 0.33%
+524,382
112
$12.6M 0.33%
+693,800
113
$12.6M 0.33%
+322,997
114
$12.4M 0.33%
+472,913
115
$12.4M 0.32%
+849,637
116
$12.4M 0.32%
+274,629
117
$12M 0.32%
+63,211
118
$12M 0.32%
+423,838
119
$12M 0.31%
+155,345
120
$11.5M 0.3%
+1,930,885
121
$11.4M 0.3%
+672,340
122
$11.4M 0.3%
+378,151
123
$11.4M 0.3%
+320,007
124
$11.3M 0.3%
+387,685
125
$11.3M 0.3%
+220,141
3 4
5
6 7