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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.31M 0.2%
73,972
-4,017
202
$9.29M 0.2%
85,676
-61,899
203
$9.26M 0.2%
286,997
+3,849
204
$9.1M 0.2%
160,460
-50,005
205
$9.09M 0.2%
199,415
-61,607
206
$9.07M 0.2%
251,973
+21,544
207
$9.06M 0.2%
124,914
-38,639
208
$9.01M 0.19%
117,058
-1,709
209
$9.01M 0.19%
185,157
-57,496
210
$8.98M 0.19%
111,912
-1,096
211
$8.91M 0.19%
221,219
-826
212
$8.87M 0.19%
93,482
-21,078
213
$8.83M 0.19%
181,208
+2,338
214
$8.78M 0.19%
367,581
-5,805
215
$8.76M 0.19%
187,029
+65,182
216
$8.72M 0.19%
193,583
+1,590
217
$8.65M 0.19%
99,533
-78,358
218
$8.65M 0.19%
156,470
+13,769
219
$8.64M 0.19%
87,319
+541
220
$8.64M 0.19%
160,039
+13,839
221
$8.6M 0.19%
116,054
-7,148
222
$8.6M 0.19%
62,015
-16,303
223
$8.48M 0.18%
63,162
-2,819
224
$8.47M 0.18%
108,992
-1,582
225
$8.46M 0.18%
46,477
-598
7 8
9
10 11