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
$4.51B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$15.2M
4
EME icon
Emcor
EME
+$15.1M
5
MBFI
MB Financial Corp
MBFI
+$11.9M

Top Sells

1
+$32.7M
2
+$20M
3
+$19M
4
ANN
ANN INC
ANN
+$15.4M
5
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$14.8M

Sector Composition

1 Financials 17.87%
2 Industrials 14.57%
3 Technology 11.82%
4 Consumer Discretionary 11.15%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.18%
200,154
-3,793
227
$7.93M 0.18%
114,054
+19,707
228
$7.87M 0.17%
25,509
+9,912
229
$7.87M 0.17%
155,677
-9,565
230
$7.85M 0.17%
72,711
-650
231
$7.84M 0.17%
160,981
232
$7.79M 0.17%
+164,211
233
$7.73M 0.17%
255,910
-7,108
234
$7.6M 0.17%
114,361
+57,505
235
$7.59M 0.17%
+115,822
236
$7.53M 0.17%
252,767
+13,496
237
$7.38M 0.16%
90,171
-1,633
238
$7.3M 0.16%
357,407
+96,240
239
$7.06M 0.16%
218,095
+6,159
240
$6.96M 0.15%
91,395
+223
241
$6.71M 0.15%
66,505
+4,793
242
$6.63M 0.15%
5,377
-2,127
243
$6.58M 0.15%
197,580
-2,500
244
$6.56M 0.15%
205,794
-18,480
245
$6.48M 0.14%
167,544
-1,671
246
$6.46M 0.14%
273,677
-8,054
247
$6.28M 0.14%
75,798
+10,451
248
$6.23M 0.14%
782,447
+280,220
249
$6.2M 0.14%
37,851
+890
250
$6.15M 0.14%
357,513
+5,404
8 9
10
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