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
$4.64B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.3M
3
+$16.9M
4
HURN icon
Huron Consulting
HURN
+$16.2M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

1 Industrials 16.44%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.82%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 1.05%
695,833
-119,241
2
$44.5M 0.96%
1,600,140
+825,681
3
$43.4M 0.94%
1,309,489
-85,843
4
$43.3M 0.93%
689,758
+82,351
5
$42.6M 0.92%
575,966
-10,671
6
$41.4M 0.89%
765,233
+16,218
7
$41M 0.88%
99,647
+19,038
8
$40.3M 0.87%
1,668,541
-106,333
9
$39.3M 0.85%
1,302,521
+63,733
10
$37.3M 0.8%
2,545,058
+372,718
11
$37.2M 0.8%
1,014,981
+44,530
12
$36.5M 0.79%
502,233
+83,736
13
$34.1M 0.73%
684,699
-175,057
14
$34M 0.73%
773,401
+12,268
15
$33.2M 0.71%
883,541
+6,828
16
$32.5M 0.7%
1,957,593
-234,788
17
$32.5M 0.7%
717,701
+35,610
18
$32.2M 0.69%
618,063
-130,942
19
$32M 0.69%
2,603,640
-50,751
20
$31.9M 0.69%
1,017,188
-23,612
21
$31.7M 0.68%
451,241
-120,689
22
$31.4M 0.68%
1,596,007
-398,086
23
$30.5M 0.66%
566,746
-110,701
24
$30.4M 0.66%
2,068,459
+189,276
25
$30.3M 0.65%
432,008
+230,879
1
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