LI

LMCG Investments Portfolio holdings

AUM $1.6B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40M
3
+$39.4M
4
CMP icon
Compass Minerals
CMP
+$38.9M
5
POR icon
Portland General Electric
POR
+$38.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.51%
2 Industrials 13.2%
3 Consumer Discretionary 12.14%
4 Technology 10.52%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 1.36%
+2,300,958
2
$40M 1.05%
+487,729
3
$39.4M 1.03%
+1,169,456
4
$38.9M 1.02%
+459,600
5
$38.1M 1%
+1,244,066
6
$36.8M 0.96%
+1,223,117
7
$36.7M 0.96%
+712,606
8
$35.2M 0.92%
+362,649
9
$33.9M 0.89%
+427,685
10
$32M 0.84%
+462,477
11
$32M 0.84%
+353,719
12
$30.9M 0.81%
+631,887
13
$30.5M 0.8%
+640,811
14
$30.3M 0.8%
+1,626,001
15
$30M 0.79%
+1,154,378
16
$30M 0.79%
+1,221,413
17
$29.4M 0.77%
+1,201,249
18
$28.5M 0.75%
+2,079,996
19
$28.5M 0.75%
+842,282
20
$27.9M 0.73%
+2,391,944
21
$27.8M 0.73%
+5,196,351
22
$27.6M 0.72%
+529,676
23
$27.4M 0.72%
+5,835,745
24
$26.8M 0.7%
+1,100,775
25
$26.7M 0.7%
+506,696
1
2 3 4 5