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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.35%
858,783
+40,570
102
$15.7M 0.35%
275,545
-5,047
103
$15.6M 0.35%
175,206
+17,733
104
$15.5M 0.35%
78,885
+7,307
105
$15.5M 0.35%
252,391
-10,687
106
$15.4M 0.35%
395,304
-1,124
107
$15.4M 0.35%
286,938
-13,800
108
$14.9M 0.33%
632,038
+63,920
109
$14.8M 0.33%
406,557
+19,783
110
$14.7M 0.33%
894,783
-41,183
111
$14.7M 0.33%
199,284
+618
112
$14.6M 0.33%
195,820
-16,293
113
$14.5M 0.32%
1,335,750
-1,190,216
114
$14.4M 0.32%
361,444
+4,711
115
$14.3M 0.32%
37,744
-1,628
116
$14.3M 0.32%
286,183
+29,007
117
$14.2M 0.32%
240,595
+60,552
118
$14.1M 0.32%
661,903
+66,988
119
$14.1M 0.32%
+249,366
120
$14M 0.31%
427,169
-17,780
121
$14M 0.31%
336,306
+30,880
122
$14M 0.31%
514,620
-23,621
123
$14M 0.31%
230,484
-9,756
124
$13.9M 0.31%
179,624
+15,559
125
$13.9M 0.31%
1,517,355
+60,151
3 4
5
6 7