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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.24%
272,026
-150,643
177
$10.6M 0.24%
207,337
+5,594
178
$10.6M 0.24%
297,407
+30,339
179
$10.6M 0.24%
476,304
+46,226
180
$10.5M 0.23%
357,759
+3,448
181
$10.5M 0.23%
199,794
-3,855
182
$10.4M 0.23%
184,541
+1,020
183
$10.4M 0.23%
+229,622
184
$10.4M 0.23%
189,224
+18,847
185
$10.4M 0.23%
169,419
+2,090
186
$10.4M 0.23%
155,414
+15,801
187
$10.3M 0.23%
154,382
+621
188
$10.2M 0.23%
337,275
+108,431
189
$10.1M 0.23%
251,432
+141,226
190
$10.1M 0.23%
93,034
-203
191
$10.1M 0.23%
201,464
+2,514
192
$10.1M 0.23%
1,127,572
+153,307
193
$10.1M 0.23%
588,988
-25,334
194
$9.98M 0.22%
245,968
-3,396
195
$9.96M 0.22%
257,109
+5,948
196
$9.95M 0.22%
124,119
-256,607
197
$9.78M 0.22%
472,869
-19,580
198
$9.74M 0.22%
111,243
+244
199
$9.71M 0.22%
115,944
-3,359
200
$9.68M 0.22%
95,153
+264
6 7
8
9 10