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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.35%
156,069
-17,408
102
$15.9M 0.35%
166,004
-9,202
103
$15.9M 0.35%
384,894
-21,663
104
$15.8M 0.34%
376,735
-62,143
105
$15.8M 0.34%
1,401,189
-116,166
106
$15.6M 0.34%
347,618
+11,312
107
$15.4M 0.34%
38,178
+434
108
$15.2M 0.33%
375,208
-20,096
109
$15.2M 0.33%
774,252
-258,712
110
$15.1M 0.33%
249,458
-2,933
111
$15.1M 0.33%
+362,174
112
$15M 0.33%
175,516
-75,524
113
$15M 0.33%
663,328
+31,290
114
$14.9M 0.33%
628,210
-33,693
115
$14.8M 0.32%
291,053
+15,508
116
$14.6M 0.32%
349,672
-17,781
117
$14.5M 0.32%
168,275
-8,485
118
$14.4M 0.31%
414,205
+78,246
119
$14.3M 0.31%
393,642
+627
120
$14.2M 0.31%
572,890
+27,522
121
$14.2M 0.31%
257,886
-21,533
122
$14.1M 0.31%
831,225
-63,558
123
$14M 0.31%
315,053
+43,508
124
$14M 0.31%
208,881
-11,833
125
$14M 0.31%
37,103
+5,133
3 4
5
6 7