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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.32%
655,703
+53,652
102
$14.9M 0.32%
1,198,938
+20,108
103
$14.8M 0.32%
152,221
-3,115
104
$14.7M 0.32%
262,791
-23,256
105
$14.4M 0.31%
504,617
+48,875
106
$14.2M 0.31%
39,291
+1,876
107
$14.2M 0.31%
35,236
+564
108
$14.1M 0.3%
734,163
-93,672
109
$14.1M 0.3%
356,525
-7,663
110
$14.1M 0.3%
224,134
+28,317
111
$14M 0.3%
1,481,812
+273,253
112
$14M 0.3%
149,430
-2,307
113
$13.9M 0.3%
387,893
-106,663
114
$13.8M 0.3%
575,307
+114,991
115
$13.8M 0.3%
378,980
+3,072
116
$13.8M 0.3%
124,455
-19,627
117
$13.8M 0.3%
183,034
-60,703
118
$13.8M 0.3%
170,222
+2,276
119
$13.6M 0.29%
269,394
-126,328
120
$13.6M 0.29%
580,847
-46,253
121
$13.4M 0.29%
153,156
-47,526
122
$13.4M 0.29%
198,825
-4,269
123
$13.4M 0.29%
233,420
+1,735
124
$13.3M 0.29%
309,447
-62,196
125
$13M 0.28%
197,316
-73,284
3 4
5
6 7