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
$4.71B
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 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.29%
1,153,299
-25,064
127
$13.8M 0.29%
108,438
-298,708
128
$13.8M 0.29%
292,757
+27,063
129
$13.7M 0.29%
119,255
+7,428
130
$13.7M 0.29%
328,861
+2,383
131
$13.6M 0.29%
74,120
+9,189
132
$13.6M 0.29%
303,552
+277,297
133
$13.6M 0.29%
241,765
+77,194
134
$13.4M 0.28%
599,386
+107,632
135
$13.4M 0.28%
746,107
+195
136
$13.4M 0.28%
166,025
+47,321
137
$13.4M 0.28%
446,013
+17,945
138
$13.3M 0.28%
374,649
+68,310
139
$13.3M 0.28%
1,055,807
-1,230
140
$13.3M 0.28%
208,627
+70,261
141
$13.2M 0.28%
204,699
+36,656
142
$13.2M 0.28%
210,403
-150,768
143
$13.2M 0.28%
102,695
+8,952
144
$13M 0.28%
283,552
-16,553
145
$12.6M 0.27%
418,273
+125,677
146
$12.6M 0.27%
348,520
+25,183
147
$12.5M 0.27%
213,905
-1,079
148
$12.5M 0.27%
372,020
-8,960
149
$12.4M 0.26%
311,222
+55,624
150
$12.3M 0.26%
381,454
+142,723
4 5
6
7 8