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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.34%
764,539
+141,016
102
$16.1M 0.34%
+615,322
103
$16M 0.34%
904,395
+50,484
104
$15.8M 0.34%
932,860
+40,642
105
$15.8M 0.34%
595,210
+34,598
106
$15.8M 0.34%
388,677
+17,677
107
$15.8M 0.33%
138,060
-4,201
108
$15.6M 0.33%
207,682
-4,580
109
$15.6M 0.33%
587,822
-671
110
$15.5M 0.33%
330,265
+28,800
111
$15.2M 0.32%
413,713
+70,355
112
$15M 0.32%
357,791
-101,848
113
$14.8M 0.31%
773,695
+17,298
114
$14.8M 0.31%
1,092,962
-469
115
$14.7M 0.31%
273,438
+34,125
116
$14.6M 0.31%
+96,751
117
$14.6M 0.31%
159,052
-5,622
118
$14.5M 0.31%
358,333
+180
119
$14.4M 0.31%
968,640
+154,416
120
$14.3M 0.3%
172,419
-1,438
121
$14.3M 0.3%
346,962
+130,341
122
$14M 0.3%
489,576
+49,514
123
$14M 0.3%
1,766,673
-120,754
124
$13.9M 0.3%
111,672
-2,769
125
$13.9M 0.29%
496,656
+126,578
3 4
5
6 7