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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.23%
246,313
+4,333
177
$10.8M 0.23%
482,873
+15,136
178
$10.8M 0.23%
104,447
+24,053
179
$10.8M 0.23%
132,456
-4,436
180
$10.8M 0.23%
207,270
+21,697
181
$10.7M 0.23%
413,900
+784
182
$10.7M 0.23%
154,466
+27,559
183
$10.6M 0.22%
+341,396
184
$10.4M 0.22%
172,005
-23,159
185
$10.1M 0.21%
180,913
-10,381
186
$10.1M 0.21%
110,931
-1,067
187
$10.1M 0.21%
559,218
-67
188
$9.94M 0.21%
277,603
-2,101
189
$9.94M 0.21%
583,802
-9,895
190
$9.93M 0.21%
140,016
-138
191
$9.89M 0.21%
184,757
+31,554
192
$9.89M 0.21%
340,414
-2,729
193
$9.88M 0.21%
257,881
+14,450
194
$9.88M 0.21%
179,623
+31,687
195
$9.84M 0.21%
202,759
-118,272
196
$9.83M 0.21%
140,112
+1,848
197
$9.77M 0.21%
204,640
+52,455
198
$9.72M 0.21%
246,812
-47,244
199
$9.58M 0.2%
158,781
+1,350
200
$9.56M 0.2%
175,344
+29,975
6 7
8
9 10