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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.2%
+139,922
177
$7.54M 0.2%
+662,768
178
$7.5M 0.2%
+203,513
179
$7.45M 0.2%
+96,538
180
$7.43M 0.19%
+232,481
181
$7.43M 0.19%
+241,872
182
$7.42M 0.19%
+72,039
183
$7.38M 0.19%
+166,570
184
$7.37M 0.19%
+113,077
185
$7.33M 0.19%
+88,194
186
$7.32M 0.19%
+114,708
187
$7.29M 0.19%
+391,488
188
$7.28M 0.19%
+94,228
189
$7.08M 0.19%
+228,952
190
$7.08M 0.19%
+137,482
191
$6.96M 0.18%
+133,688
192
$6.96M 0.18%
+81,662
193
$6.89M 0.18%
+113,698
194
$6.88M 0.18%
+171,505
195
$6.85M 0.18%
+80,900
196
$6.83M 0.18%
+241,162
197
$6.83M 0.18%
+63,243
198
$6.83M 0.18%
+95,303
199
$6.82M 0.18%
+223,012
200
$6.77M 0.18%
+74,765
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