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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.55M 0.2%
124,632
+3,724
202
$9.46M 0.2%
130,018
+23,328
203
$9.43M 0.2%
79,795
-1,172
204
$9.26M 0.2%
197,375
+68,625
205
$9.09M 0.19%
361,213
+48,005
206
$9.03M 0.19%
366,781
+65,934
207
$8.98M 0.19%
215,049
+6,729
208
$8.97M 0.19%
122,475
+458
209
$8.96M 0.19%
202,923
+35,498
210
$8.88M 0.19%
180,628
-3,736
211
$8.87M 0.19%
252,897
+40,561
212
$8.82M 0.19%
165,242
+29,814
213
$8.76M 0.19%
228,977
+6,783
214
$8.74M 0.19%
188,846
+68,582
215
$8.73M 0.19%
65,960
-225
216
$8.63M 0.18%
102,778
-4,324
217
$8.62M 0.18%
119,845
+20,612
218
$8.58M 0.18%
263,018
+67,500
219
$8.45M 0.18%
148,271
+135,975
220
$8.37M 0.18%
92,848
-729
221
$8.34M 0.18%
203,947
-5,018
222
$8.33M 0.18%
53,443
-6,697
223
$8.32M 0.18%
68,014
-1,706
224
$8.26M 0.18%
163,963
+2,447
225
$8.24M 0.18%
342,885
-27,284
7 8
9
10 11