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
151
$10.3M 0.25%
136,892
-18,453
152
$10.3M 0.25%
323,337
+71,791
153
$10.2M 0.25%
370,078
+128,916
154
$10.2M 0.25%
93,743
+23,415
155
$10.2M 0.25%
111,827
+15,377
156
$10.1M 0.24%
168,043
+34,355
157
$10.1M 0.24%
142,454
+29,559
158
$10.1M 0.24%
191,294
-244
159
$10M 0.24%
559,587
+323,138
160
$9.91M 0.24%
491,754
+100,266
161
$9.75M 0.24%
154,972
+71,649
162
$9.64M 0.23%
124,418
-8,061
163
$9.47M 0.23%
413,116
-36,027
164
$9.47M 0.23%
153,203
+39,505
165
$9.43M 0.23%
255,598
+52,085
166
$9.35M 0.23%
343,143
-16,982
167
$9.26M 0.22%
331,412
+88,200
168
$9.24M 0.22%
559,285
-10,021
169
$9.18M 0.22%
157,431
+9,039
170
$9.16M 0.22%
189,611
+38,707
171
$9.15M 0.22%
79,731
+16,488
172
$9.1M 0.22%
+243,885
173
$9.08M 0.22%
513,708
+133,015
174
$8.95M 0.22%
138,264
-11,155
175
$8.91M 0.22%
140,154
-1,161
5 6
7
8 9