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
$4.14B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.8M
3
+$17.8M
4
POR icon
Portland General Electric
POR
+$15.3M
5
SNBR icon
Sleep Number
SNBR
+$15.2M

Top Sells

1
+$38.9M
2
+$24.4M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 1.26%
2,355,333
+54,375
2
$50.4M 1.22%
1,785,438
+541,372
3
$43.5M 1.05%
407,146
-80,583
4
$41.1M 0.99%
+700,433
5
$39.3M 0.95%
732,249
+19,643
6
$39.1M 0.94%
1,246,800
+23,683
7
$39.1M 0.94%
1,847,585
+221,584
8
$36.9M 0.89%
525,053
+97,368
9
$36.6M 0.88%
1,173,717
+19,339
10
$35.3M 0.85%
1,028,274
+231,477
11
$35.1M 0.85%
1,180,085
-21,164
12
$34.8M 0.84%
326,440
-36,209
13
$34.2M 0.83%
617,551
-14,336
14
$32.8M 0.79%
543,993
-96,818
15
$32.8M 0.79%
483,239
+114,343
16
$32.4M 0.78%
5,743,626
+547,275
17
$31.8M 0.77%
687,676
+81,988
18
$31.7M 0.76%
472,561
+10,084
19
$31M 0.75%
1,088,555
-132,858
20
$30.8M 0.74%
2,043,332
-36,664
21
$30.8M 0.74%
+2,201,734
22
$30.8M 0.74%
1,084,321
-16,454
23
$30.2M 0.73%
5,823,425
-12,320
24
$30.1M 0.73%
2,814,879
+347,946
25
$29.6M 0.71%
2,071,267
+238,501
1
2 3 4 5