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
126
$12.3M 0.3%
1,178,363
+45,748
127
$12.3M 0.3%
64,931
+3,560
128
$12.2M 0.3%
265,694
+36,061
129
$12.1M 0.29%
1,088,391
-14,979
130
$12M 0.29%
358,153
-19,998
131
$11.7M 0.28%
428,068
+80,166
132
$11.7M 0.28%
1,057,037
+134,184
133
$11.4M 0.28%
200,343
-74,286
134
$11.1M 0.27%
343,358
+64,729
135
$11.1M 0.27%
239,313
+48,853
136
$11.1M 0.27%
214,984
+2,083
137
$11M 0.27%
195,164
+26,451
138
$11M 0.27%
678,182
-15,618
139
$11M 0.26%
467,737
-56,645
140
$10.9M 0.26%
+205,240
141
$10.8M 0.26%
257,534
-27,905
142
$10.8M 0.26%
118,704
+24,476
143
$10.7M 0.26%
241,980
+1,127
144
$10.6M 0.26%
236,738
-9,242
145
$10.6M 0.25%
426,446
+21,403
146
$10.5M 0.25%
154,986
+8,582
147
$10.5M 0.25%
241,243
-10,538
148
$10.5M 0.25%
306,339
+63,295
149
$10.4M 0.25%
517,786
+62,056
150
$10.4M 0.25%
814,224
+151,456
4 5
6
7 8