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
251
$6.8M 0.15%
228,844
-146,999
252
$6.78M 0.15%
90,290
+606
253
$6.75M 0.15%
+160,801
254
$6.74M 0.15%
197,784
+162,506
255
$6.73M 0.15%
565,424
+111,300
256
$6.54M 0.14%
+144,261
257
$6.53M 0.14%
159,663
+90,545
258
$6.39M 0.14%
77,000
259
$6.24M 0.13%
232,314
-41,363
260
$6.19M 0.13%
4,216
-1,161
261
$6.09M 0.13%
107,088
+29,035
262
$6.04M 0.13%
81,412
-7,448
263
$6M 0.13%
141,712
-25,832
264
$5.9M 0.13%
164,360
-33,220
265
$5.89M 0.13%
35,153
-2,698
266
$5.8M 0.13%
41,981
+33,209
267
$5.76M 0.12%
230,271
-4,914
268
$5.72M 0.12%
463,241
+363,845
269
$5.68M 0.12%
104,863
+58,262
270
$5.53M 0.12%
164,537
-91,373
271
$5.52M 0.12%
118,587
+7,258
272
$5.49M 0.12%
2,462,517
+484,341
273
$5.49M 0.12%
157,955
-6,555
274
$5.25M 0.11%
52,090
275
$5.16M 0.11%
335,536
-21,977
9 10
11
12 13