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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.64M 0.22%
966,325
-47,448
202
$9.64M 0.22%
217,336
+21,434
203
$9.56M 0.21%
218,746
+29,740
204
$9.48M 0.21%
86,438
+8,766
205
$9.4M 0.21%
128,863
-379
206
$9.32M 0.21%
476,345
+21,396
207
$9.26M 0.21%
859,287
-36,224
208
$9.25M 0.21%
113,325
-1,075
209
$9.22M 0.21%
172,062
-7,530
210
$9.18M 0.21%
327,129
-6,203
211
$9.03M 0.2%
366,041
-17,004
212
$8.95M 0.2%
241,511
-25,087
213
$8.93M 0.2%
520,604
-24,230
214
$8.81M 0.2%
151,366
+35,625
215
$8.71M 0.2%
146,123
-1,426
216
$8.68M 0.19%
180,832
+5,724
217
$8.65M 0.19%
286,882
-7,009
218
$8.6M 0.19%
246,596
+5,546
219
$8.59M 0.19%
240,463
+79,662
220
$8.55M 0.19%
215,320
+55,657
221
$8.51M 0.19%
135,949
+3,647
222
$8.33M 0.19%
385,652
+864
223
$8.3M 0.19%
112,758
+923
224
$8.21M 0.18%
107,767
-341
225
$8.15M 0.18%
213,008
+1,248
7 8
9
10 11