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
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.71M 0.18%
+40,936
202
$6.71M 0.18%
+70,328
203
$6.7M 0.18%
+112,895
204
$6.7M 0.18%
+181,170
205
$6.55M 0.17%
+243,212
206
$6.52M 0.17%
+150,904
207
$6.51M 0.17%
+116,657
208
$6.43M 0.17%
+244,965
209
$6.42M 0.17%
+380,693
210
$6.22M 0.16%
+130,010
211
$6.17M 0.16%
+147,244
212
$6.13M 0.16%
+219,272
213
$6.08M 0.16%
+207,396
214
$6.08M 0.16%
+95,005
215
$6.05M 0.16%
+134,156
216
$6.05M 0.16%
+58,615
217
$5.93M 0.16%
+160,981
218
$5.89M 0.15%
+218,974
219
$5.86M 0.15%
+75,819
220
$5.8M 0.15%
+455,275
221
$5.8M 0.15%
+145,584
222
$5.79M 0.15%
+233,091
223
$5.78M 0.15%
+91,172
224
$5.72M 0.15%
+239,283
225
$5.71M 0.15%
+161,649
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9
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