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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.14M 0.2%
106,690
+22,372
202
$8.08M 0.2%
243,431
-8,099
203
$8.04M 0.19%
258,424
+29,472
204
$8.03M 0.19%
92,781
-12,054
205
$8.02M 0.19%
403,981
-1,019
206
$8.01M 0.19%
313,208
-24,280
207
$7.98M 0.19%
69,720
-2,319
208
$7.93M 0.19%
80,394
-506
209
$7.66M 0.19%
208,965
-14,047
210
$7.65M 0.18%
+292,596
211
$7.6M 0.18%
+370,169
212
$7.47M 0.18%
42,187
-3,349
213
$7.45M 0.18%
75,380
-6,282
214
$7.41M 0.18%
25,235
-581
215
$7.37M 0.18%
222,194
-19,678
216
$7.36M 0.18%
40,300
-636
217
$7.35M 0.18%
145,369
-19,367
218
$7.34M 0.18%
111,746
-2,962
219
$6.97M 0.17%
147,936
+29,699
220
$6.91M 0.17%
152,185
-14,385
221
$6.73M 0.16%
167,425
+34,093
222
$6.64M 0.16%
135,428
+28,035
223
$6.64M 0.16%
99,233
+4,228
224
$6.62M 0.16%
124,277
-13,205
225
$6.5M 0.16%
98,787
-14,290
7 8
9
10 11