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
276
$4.18M 0.09%
113,508
+1,295
277
$4.11M 0.09%
85,426
+3,734
278
$4.02M 0.09%
24,984
-2,895
279
$4.01M 0.09%
35,363
-1,095
280
$3.97M 0.09%
56,844
+124
281
$3.93M 0.09%
+275,475
282
$3.91M 0.09%
81,206
+2,796
283
$3.89M 0.09%
95,759
-2,087
284
$3.86M 0.09%
49,314
-876
285
$3.68M 0.08%
28,703
+465
286
$3.54M 0.08%
462,868
+333,837
287
$3.43M 0.08%
30,753
+1,364
288
$3.41M 0.08%
407,077
+145,785
289
$3.37M 0.07%
56,445
-21,945
290
$3.34M 0.07%
34,088
-7,088
291
$3.29M 0.07%
60,944
-500
292
$3.28M 0.07%
74,864
+26,810
293
$3.25M 0.07%
28,746
294
$3.22M 0.07%
78,053
+1,679
295
$3.22M 0.07%
18,242
-3,954
296
$3.2M 0.07%
10,168
+150
297
$3.13M 0.07%
105,854
+26,607
298
$3.07M 0.07%
123,197
+3,685
299
$3.01M 0.07%
69,118
+2,371
300
$2.93M 0.07%
23,375
+4,319
10 11
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