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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.36%
301,465
-21,532
102
$14.7M 0.36%
192,476
-58,259
103
$14.7M 0.36%
303,633
+156,389
104
$14.7M 0.35%
853,911
+4,274
105
$14.4M 0.35%
892,218
-83,005
106
$14.4M 0.35%
593,697
-94,738
107
$14.3M 0.34%
164,674
-17,039
108
$14.2M 0.34%
745,912
-15,017
109
$14.1M 0.34%
+2,475,045
110
$14M 0.34%
371,000
+75,486
111
$13.9M 0.34%
114,441
+4,630
112
$13.9M 0.34%
1,617,550
-29,621
113
$13.8M 0.33%
173,857
-6,579
114
$13.8M 0.33%
1,887,427
-43,458
115
$13.7M 0.33%
757,906
+138,599
116
$13.5M 0.33%
1,737,341
-415,542
117
$13.3M 0.32%
212,262
-7,879
118
$13.1M 0.32%
659,316
-13,024
119
$12.9M 0.31%
326,478
+6,471
120
$12.7M 0.31%
440,062
+16,224
121
$12.7M 0.31%
519,080
+77,787
122
$12.6M 0.3%
300,105
-16,632
123
$12.5M 0.3%
1,093,431
-25,223
124
$12.5M 0.3%
380,980
-6,483
125
$12.3M 0.3%
+756,397
3 4
5
6 7