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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.86M 0.21%
294,056
-136,862
177
$8.84M 0.21%
138,366
+70,167
178
$8.79M 0.21%
+716,983
179
$8.74M 0.21%
60,140
-5,815
180
$8.71M 0.21%
216,621
+104,957
181
$8.7M 0.21%
+200,283
182
$8.66M 0.21%
80,967
-7,227
183
$8.65M 0.21%
185,573
-15,551
184
$8.64M 0.21%
141,437
+24,780
185
$8.61M 0.21%
184,364
-4,543
186
$8.6M 0.21%
93,982
+19,217
187
$8.49M 0.21%
205,304
+71,148
188
$8.46M 0.2%
111,998
189
$8.45M 0.2%
307,322
+62,357
190
$8.43M 0.2%
122,017
-18,101
191
$8.43M 0.2%
279,704
-107,981
192
$8.41M 0.2%
66,185
+195
193
$8.32M 0.2%
107,102
+10,564
194
$8.31M 0.2%
120,908
-12,945
195
$8.27M 0.2%
93,577
-1,726
196
$8.25M 0.2%
164,571
+34,561
197
$8.23M 0.2%
300,847
+61,564
198
$8.17M 0.2%
208,320
+46,671
199
$8.15M 0.2%
126,907
+25,923
200
$8.15M 0.2%
+238,731
6 7
8
9 10