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
$4.46B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.2M
3
+$17.2M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$14.1M
5
MW
THE MENS WAREHOUSE INC
MW
+$13.1M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
KAR icon
Openlane
KAR
+$12.9M

Sector Composition

1 Financials 17.01%
2 Industrials 14.74%
3 Technology 11.42%
4 Healthcare 11.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 1.22%
1,694,314
-13,222
2
$52.5M 1.18%
2,170,152
-21,202
3
$44.8M 1%
749,336
+4,028
4
$43.9M 0.99%
715,512
+183,070
5
$39.6M 0.89%
734,686
-461
6
$38.2M 0.86%
2,458,811
+11,922
7
$37.7M 0.85%
2,189,101
+45,455
8
$35.3M 0.79%
705,804
+138,765
9
$35M 0.78%
633,565
+4,075
10
$34.9M 0.78%
1,088,323
-90,843
11
$32.4M 0.73%
2,229,858
-392,291
12
$32M 0.72%
3,159,295
+244,906
13
$31.8M 0.71%
857,653
+65,909
14
$31.4M 0.7%
1,147,414
+666,091
15
$31M 0.7%
1,597,922
+584,010
16
$30.9M 0.69%
481,548
+34,435
17
$30.9M 0.69%
648,263
+91,359
18
$30.5M 0.68%
517,751
+292,610
19
$29.5M 0.66%
452,886
+21,072
20
$29.3M 0.66%
705,194
-20,484
21
$28.7M 0.64%
1,565,447
-551,903
22
$28.6M 0.64%
434,441
-17,937
23
$27.8M 0.62%
254,636
+9,713
24
$27.7M 0.62%
598,155
-5,009
25
$27.3M 0.61%
652,740
+291,740
1
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