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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8M 0.24%
546,886
-42,102
177
$10.7M 0.23%
359,363
+1,604
178
$10.6M 0.23%
240,157
+78,920
179
$10.6M 0.23%
+176,641
180
$10.5M 0.23%
162,582
-12,484
181
$10.5M 0.23%
621,072
-210,178
182
$10.3M 0.23%
337,592
+56,382
183
$10.3M 0.22%
110,654
-589
184
$10.2M 0.22%
116,480
-7,639
185
$10.2M 0.22%
797,916
-61,371
186
$10.1M 0.22%
144,313
-25,106
187
$10.1M 0.22%
186,805
+2,264
188
$10.1M 0.22%
451,997
-24,307
189
$9.97M 0.22%
164,361
+8,947
190
$9.95M 0.22%
108,125
+2,452
191
$9.91M 0.22%
108,846
-7,098
192
$9.91M 0.22%
896,852
-69,473
193
$9.89M 0.22%
363,242
+10,402
194
$9.84M 0.22%
+217,658
195
$9.77M 0.21%
330,498
+3,369
196
$9.76M 0.21%
82,195
-4,243
197
$9.74M 0.21%
356,637
-11,742
198
$9.73M 0.21%
207,975
+6,511
199
$9.68M 0.21%
274,928
-152,241
200
$9.67M 0.21%
387,969
+2,317
6 7
8
9 10