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
151
$11.3M 0.24%
182,107
-46,935
152
$11.1M 0.24%
250,560
-118,348
153
$11M 0.24%
43,376
-29,627
154
$11M 0.24%
106,662
-1,857
155
$11M 0.24%
248,478
-18,897
156
$11M 0.24%
255,123
+154,031
157
$10.9M 0.24%
363,850
-49,185
158
$10.9M 0.24%
192,456
-2,349
159
$10.9M 0.24%
289,441
-90,061
160
$10.8M 0.23%
239,766
-5,011
161
$10.8M 0.23%
154,683
-260
162
$10.8M 0.23%
42,669
+24,261
163
$10.7M 0.23%
464,693
-101,777
164
$10.6M 0.23%
315,868
+4,096
165
$10.5M 0.23%
99,113
-35,092
166
$10.4M 0.23%
384,473
+5,156
167
$10.4M 0.22%
326,683
-5,823
168
$10.4M 0.22%
4,622,853
+851,050
169
$10.4M 0.22%
138,431
-58,458
170
$10.2M 0.22%
338,459
+88,459
171
$10.2M 0.22%
448,693
-208,865
172
$10.2M 0.22%
335,747
-5,817
173
$10.2M 0.22%
215,691
+3,588
174
$10.2M 0.22%
338,898
-98,270
175
$10.1M 0.22%
+246,028
5 6
7
8 9