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
$4.71B
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 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.26%
626,868
+113,160
152
$12.1M 0.26%
350,883
+19,471
153
$12.1M 0.26%
374,034
+66,712
154
$12.1M 0.26%
1,690,179
-47,162
155
$12.1M 0.26%
114,500
+20,518
156
$12.1M 0.26%
333,020
+74,596
157
$12M 0.26%
227,780
-8,958
158
$12M 0.26%
189,663
+34,691
159
$11.9M 0.25%
244,873
+44,590
160
$11.8M 0.25%
146,722
+4,268
161
$11.8M 0.25%
498,895
+72,449
162
$11.7M 0.25%
166,891
+25,454
163
$11.6M 0.25%
97,341
+17,610
164
$11.4M 0.24%
+226,740
165
$11.4M 0.24%
162,543
-51,787
166
$11.4M 0.24%
518,633
-140,683
167
$11.4M 0.24%
220,374
-37,160
168
$11.3M 0.24%
234,273
-6,970
169
$11.3M 0.24%
109,016
+50,183
170
$11.3M 0.24%
231,038
+41,427
171
$11.3M 0.24%
515,801
-43,786
172
$11.2M 0.24%
567,048
+49,262
173
$11M 0.23%
487,956
+83,975
174
$11M 0.23%
153,690
-1,296
175
$10.9M 0.23%
121,669
-2,749
5 6
7
8 9