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
126
$13.9M 0.3%
1,741,670
+192,695
127
$13.9M 0.3%
185,980
-9,840
128
$13.8M 0.3%
229,329
-11,266
129
$13.6M 0.3%
308,249
+31,686
130
$13.6M 0.3%
102,773
-6,023
131
$13.5M 0.29%
205,840
-877
132
$13.4M 0.29%
311,288
+70,825
133
$13.3M 0.29%
212,112
-411
134
$13.3M 0.29%
223,370
-134,425
135
$13.2M 0.29%
349,306
-12,138
136
$13.1M 0.29%
217,446
-16,384
137
$13.1M 0.29%
471,201
+1,882
138
$13.1M 0.29%
790,007
+137,267
139
$13M 0.28%
198,482
-12,230
140
$12.9M 0.28%
114,722
+133
141
$12.8M 0.28%
451,878
+20,537
142
$12.6M 0.28%
94,637
-14,265
143
$12.5M 0.27%
246,624
-303
144
$12.5M 0.27%
352,112
-42,643
145
$12.5M 0.27%
176,223
-17,172
146
$12.5M 0.27%
313,939
-139,833
147
$12.4M 0.27%
801,640
+2,960
148
$12.4M 0.27%
214,122
+15,294
149
$12.4M 0.27%
203,007
+4,110
150
$12.4M 0.27%
1,177,974
+50,402
4 5
6
7 8