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
126
$13.8M 0.31%
475,527
+41,953
127
$13.8M 0.31%
120,797
+23,228
128
$13.7M 0.31%
394,755
-16,318
129
$13.7M 0.31%
367,453
+45,118
130
$13.7M 0.31%
393,015
-3,591
131
$13.7M 0.31%
1,397,095
-496,539
132
$13.7M 0.31%
114,589
+240
133
$13.6M 0.3%
394,610
+39,675
134
$13.4M 0.3%
94,544
-4,045
135
$13.4M 0.3%
108,796
-4,578
136
$13.4M 0.3%
220,714
+22,453
137
$13.2M 0.3%
183,941
-47,852
138
$13.2M 0.3%
31,970
-8,942
139
$13.1M 0.29%
108,902
+9,929
140
$13.1M 0.29%
176,760
-12,825
141
$13.1M 0.29%
+276,563
142
$13M 0.29%
202,343
-27,821
143
$12.9M 0.29%
831,250
-444,802
144
$12.9M 0.29%
198,828
+20,053
145
$12.9M 0.29%
798,680
+10,880
146
$12.8M 0.29%
212,523
-3,064
147
$12.6M 0.28%
431,341
+121,773
148
$12.3M 0.28%
271,545
-9,105
149
$12.2M 0.27%
186,039
+19,021
150
$12.2M 0.27%
198,897
+6,982
4 5
6
7 8