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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.66M 0.21%
214,913
+1,905
202
$9.45M 0.21%
261,937
+4,828
203
$9.43M 0.21%
113,137
-15,726
204
$9.43M 0.21%
390,730
-85,615
205
$9.43M 0.21%
338,056
-25,408
206
$9.42M 0.21%
142,894
-8,472
207
$9.42M 0.21%
259,374
-12,652
208
$9.4M 0.21%
113,929
+604
209
$9.23M 0.2%
142,717
-3,406
210
$9.05M 0.2%
125,311
-145
211
$9.05M 0.2%
111,289
-59,794
212
$8.96M 0.2%
245,384
-1,212
213
$8.93M 0.2%
288,328
-21,929
214
$8.92M 0.19%
113,605
+847
215
$8.86M 0.19%
78,268
+330
216
$8.68M 0.19%
227,923
-69,484
217
$8.53M 0.19%
138,225
+2,276
218
$8.33M 0.18%
237,808
+4,555
219
$8.23M 0.18%
149,001
-30,627
220
$8.12M 0.18%
148,035
-103,397
221
$8.1M 0.18%
182,644
+1,812
222
$8.09M 0.18%
84,579
+80,978
223
$8.08M 0.18%
293,125
-221,495
224
$8.08M 0.18%
94,587
-566
225
$8M 0.17%
392,689
-80,180
7 8
9
10 11