Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LMCG INVESTMENTS LLC 08-08-2022 06-30-2022 391 1,450,391,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
QORVO INC COM 201 $1,444,000 15,308 0.10 0.11 -182 -1.17 06-30-2022
ENCOMPASS HEALTH CORP COM 202 $1,441,000 25,712 0.10 0.11 112 0.44 06-30-2022
ISHARES TR IBOXX HI YD ETF 203 $1,438,000 19,534 0.10 0.09 0 0.00 06-30-2022
SNAP ON INC COM 204 $1,417,000 7,191 0.10 0.09 0 0.00 06-30-2022
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