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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.22%
186,683
-62
177
$10.1M 0.22%
219,375
-30,716
178
$10M 0.22%
328,619
-5,331
179
$9.98M 0.22%
322,013
+84,413
180
$9.96M 0.21%
742,913
+260,710
181
$9.87M 0.21%
+315,752
182
$9.86M 0.21%
112,069
-1,734
183
$9.79M 0.21%
272,397
+4,300
184
$9.78M 0.21%
78,244
-22,874
185
$9.76M 0.21%
628,258
-40,264
186
$9.73M 0.21%
139,345
-43,493
187
$9.72M 0.21%
59,159
+6,125
188
$9.66M 0.21%
222,326
-41,885
189
$9.61M 0.21%
231,198
-112,309
190
$9.61M 0.21%
364,058
+1,727
191
$9.6M 0.21%
674,079
-388,797
192
$9.57M 0.21%
109,402
-15,357
193
$9.55M 0.21%
225,268
+10,328
194
$9.55M 0.21%
204,896
-5,693
195
$9.55M 0.21%
119,655
-18,094
196
$9.55M 0.21%
76,598
+4,442
197
$9.51M 0.21%
+118,499
198
$9.5M 0.2%
168,578
+28,040
199
$9.44M 0.2%
+465,776
200
$9.37M 0.2%
97,873
+1,547
6 7
8
9 10