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
251
$6.12M 0.14%
286,928
+117,976
252
$6.11M 0.14%
89,684
-278,904
253
$6.08M 0.13%
111,329
+7,683
254
$6.04M 0.13%
852,571
-17,345
255
$5.99M 0.13%
235,185
+5,910
256
$5.96M 0.13%
164,510
+4,311
257
$5.93M 0.13%
32,211
-3,791
258
$5.91M 0.13%
275,160
-20,918
259
$5.88M 0.13%
77,000
260
$5.87M 0.13%
88,860
-3,078
261
$5.78M 0.13%
86,063
-1,712
262
$5.74M 0.13%
234,256
+3,603
263
$5.7M 0.13%
97,985
-391
264
$5.65M 0.13%
454,124
+162,559
265
$5.64M 0.12%
82,001
+19,598
266
$5.58M 0.12%
194,733
+5,276
267
$5.57M 0.12%
235,528
+9,413
268
$5.38M 0.12%
151,801
+32,047
269
$5.07M 0.11%
93,701
-6,269
270
$4.97M 0.11%
+1,978,176
271
$4.87M 0.11%
59,791
+325
272
$4.78M 0.11%
52,090
273
$4.69M 0.1%
50,678
+11
274
$4.28M 0.09%
51,552
-28,683
275
$4.24M 0.09%
+59,095
9 10
11
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