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
151
$12.3M 0.27%
221,252
+33,084
152
$12.3M 0.27%
266,044
-158,092
153
$12.3M 0.27%
372,265
-28,700
154
$12.2M 0.27%
134,882
-44,742
155
$12.2M 0.27%
159,535
-26,504
156
$12.1M 0.26%
213,510
-16,112
157
$12.1M 0.26%
209,475
+2,138
158
$12M 0.26%
+241,831
159
$11.9M 0.26%
282,176
+63,430
160
$11.9M 0.26%
268,732
+51,396
161
$11.8M 0.26%
79,177
+292
162
$11.8M 0.26%
283,335
+57,976
163
$11.7M 0.26%
1,080,865
+52,631
164
$11.6M 0.25%
90,132
-30,665
165
$11.5M 0.25%
127,875
-56,066
166
$11.3M 0.25%
198,169
-1,625
167
$11.2M 0.25%
263,381
-39,789
168
$11.2M 0.24%
271,793
-14,390
169
$11.2M 0.24%
831,505
-53,841
170
$11.1M 0.24%
153,748
-634
171
$11.1M 0.24%
201,562
+12,338
172
$11.1M 0.24%
127,832
+41,369
173
$11M 0.24%
92,297
-737
174
$11M 0.24%
246,131
+163
175
$10.9M 0.24%
432,608
+66,567
5 6
7
8 9