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
$4.71B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28M
3
+$22.1M
4
KFY icon
Korn Ferry
KFY
+$16.1M
5
NOG icon
Northern Oil and Gas
NOG
+$14.6M

Top Sells

1
+$38.1M
2
+$23.8M
3
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC icon
WESCO International
WCC
+$14.7M

Sector Composition

1 Financials 18.39%
2 Industrials 14.44%
3 Consumer Discretionary 11.88%
4 Technology 11.59%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 1.24%
2,410,470
+55,137
2
$57.7M 1.23%
1,912,216
+126,778
3
$49.9M 1.06%
832,042
+131,609
4
$49.2M 1.04%
2,354,316
+506,731
5
$47.6M 1.01%
1,297,066
+50,266
6
$45M 0.96%
767,427
+35,178
7
$40.7M 0.86%
534,756
+9,703
8
$39M 0.83%
1,232,021
+51,936
9
$38.6M 0.82%
1,172,178
-1,539
10
$38.3M 0.81%
722,045
+34,369
11
$37.3M 0.79%
323,129
-3,311
12
$37M 0.79%
593,885
+79,485
13
$36.9M 0.78%
499,864
+16,625
14
$36.5M 0.78%
611,100
-6,451
15
$35.5M 0.75%
2,022,991
-20,341
16
$35.3M 0.75%
2,174,997
+103,730
17
$34.9M 0.74%
3,123,726
+308,847
18
$34.7M 0.74%
980,365
-108,190
19
$34.6M 0.73%
1,095,815
+11,494
20
$34.4M 0.73%
966,277
+66,542
21
$34.3M 0.73%
812,679
-215,595
22
$32.7M 0.69%
524,804
+69,089
23
$32.6M 0.69%
420,793
-51,768
24
$32.6M 0.69%
321,816
-3,978
25
$32.3M 0.69%
616,843
+38,519
1
2 3 4 5