LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14M
3
+$13.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$11.3M
5
STL
Sterling Bancorp
STL
+$10.4M

Top Sells

1
+$19.2M
2
+$12.4M
3
+$11.4M
4
ELX
EMULEX CORP
ELX
+$11.4M
5
ANN
ANN INC
ANN
+$11M

Sector Composition

1 Financials 16.77%
2 Industrials 15.06%
3 Technology 11.83%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.18%
81,301
-18,753
227
$8.42M 0.18%
293,891
+99,158
228
$8.36M 0.18%
65,707
+191
229
$8.09M 0.17%
115,741
-29,346
230
$8.03M 0.17%
324,622
-15,810
231
$7.98M 0.17%
62,657
-3,318
232
$7.98M 0.17%
125,176
-11,226
233
$7.9M 0.17%
241,050
-11,717
234
$7.75M 0.17%
157,449
+1,772
235
$7.71M 0.17%
91,481
+1,310
236
$7.61M 0.16%
147,549
-29,932
237
$7.58M 0.16%
160,981
238
$7.55M 0.16%
229,262
-6,266
239
$7.52M 0.16%
111,835
-2,219
240
$7.46M 0.16%
109,107
+23,044
241
$7.45M 0.16%
215,026
-329,900
242
$7.43M 0.16%
91,576
+181
243
$7.38M 0.16%
189,006
+37,205
244
$7.3M 0.16%
177,686
-22,468
245
$7.24M 0.16%
144,449
-14,115
246
$7.13M 0.15%
255,606
+21,350
247
$7.12M 0.15%
81,855
+6,057
248
$7.05M 0.15%
43,916
-9,347
249
$6.99M 0.15%
62,769
-9,942
250
$6.88M 0.15%
66,628
+123
8 9
10
11 12