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
$4.46B
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
151
$12.1M 0.27%
+545,368
152
$12.1M 0.27%
225,359
-11,798
153
$12.1M 0.27%
+1,028,234
154
$12M 0.27%
368,379
-4,241
155
$12M 0.27%
592,839
-303,338
156
$12M 0.27%
171,083
+17,524
157
$11.9M 0.27%
206,717
-1,758
158
$11.9M 0.27%
188,168
-29,086
159
$11.8M 0.27%
303,170
-13,456
160
$11.8M 0.27%
193,395
+29,430
161
$11.8M 0.27%
469,319
-5,669
162
$11.8M 0.26%
258,501
+26,506
163
$11.8M 0.26%
210,712
+2,988
164
$11.8M 0.26%
400,965
-16,738
165
$11.6M 0.26%
233,830
+23,445
166
$11.5M 0.26%
363,464
+77,222
167
$11.3M 0.25%
+253,423
168
$11.2M 0.25%
105,673
-894
169
$11.2M 0.25%
246,927
-5,159
170
$11M 0.25%
885,346
-35,489
171
$11M 0.25%
179,628
+29,907
172
$10.9M 0.25%
175,066
-8,743
173
$10.9M 0.24%
335,959
-78,018
174
$10.8M 0.24%
352,840
-132,044
175
$10.7M 0.24%
1,548,975
+52,958
5 6
7
8 9