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
126
$12.9M 0.28%
814,171
+66,418
127
$12.8M 0.28%
280,145
-74,494
128
$12.8M 0.28%
486,294
+7,804
129
$12.8M 0.28%
211,355
+3,391
130
$12.8M 0.28%
397,287
-106,351
131
$12.8M 0.27%
221,650
+13,098
132
$12.7M 0.27%
226,357
+3,049
133
$12.7M 0.27%
253,521
-29,870
134
$12.6M 0.27%
119,885
+1,323
135
$12.5M 0.27%
455,371
-12,017
136
$12.4M 0.27%
195,951
-5,239
137
$12.4M 0.27%
171,317
-100,307
138
$12.4M 0.27%
179,018
-18,174
139
$12.3M 0.26%
339,535
-27,491
140
$12.2M 0.26%
617,200
-191,881
141
$12.2M 0.26%
354,819
+65,321
142
$12M 0.26%
124,364
+12,278
143
$11.9M 0.26%
+131,330
144
$11.9M 0.26%
242,100
+4,826
145
$11.8M 0.25%
497,524
-154,626
146
$11.8M 0.25%
179,495
-5,683
147
$11.8M 0.25%
354,262
+58,766
148
$11.7M 0.25%
252,336
-62,601
149
$11.4M 0.25%
101,096
-50,537
150
$11.4M 0.25%
492,880
+118,520
4 5
6
7 8