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
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 1.31%
1,583,092
-111,222
2
$57.5M 1.26%
2,025,413
-144,739
3
$47.6M 1.04%
666,745
-48,767
4
$44.7M 0.98%
1,286,551
+428,898
5
$43.4M 0.95%
682,664
-66,672
6
$40.9M 0.89%
747,361
+41,557
7
$39.8M 0.87%
776,966
+527,600
8
$39.2M 0.86%
2,464,103
+5,292
9
$39M 0.85%
2,055,017
-134,084
10
$37.6M 0.82%
2,072,917
+507,470
11
$36.6M 0.8%
761,704
+27,018
12
$36.2M 0.79%
922,102
+216,908
13
$33.9M 0.74%
450,452
-31,096
14
$33.2M 0.72%
2,955,273
-204,022
15
$32.8M 0.72%
1,316,642
-281,280
16
$32M 0.7%
2,440,373
+1,104,623
17
$31.4M 0.69%
906,433
+190,739
18
$31.2M 0.68%
1,015,977
-72,346
19
$30.8M 0.67%
741,572
+526,252
20
$30.7M 0.67%
998,446
-148,968
21
$30.5M 0.67%
255,293
+657
22
$30.4M 0.66%
576,943
+59,192
23
$29.5M 0.65%
1,070,448
-4,172
24
$29.5M 0.64%
493,331
-140,234
25
$28.5M 0.62%
403,367
-31,074
1
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