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
276
$5.16M 0.11%
61,164
+1,373
277
$5.12M 0.11%
53,118
+2,440
278
$5.1M 0.11%
350,518
+145,181
279
$5.08M 0.11%
83,241
-14,744
280
$5.08M 0.11%
59,148
+2,304
281
$4.76M 0.1%
27,476
-4,735
282
$4.74M 0.1%
+110,206
283
$4.61M 0.1%
506,872
+99,795
284
$4.55M 0.1%
62,723
-19,278
285
$4.53M 0.1%
52,043
+491
286
$4.4M 0.1%
283,250
+7,775
287
$4.38M 0.09%
89,025
+3,599
288
$4.32M 0.09%
93,218
+18,354
289
$4.29M 0.09%
50,579
+37,427
290
$4.27M 0.09%
90,702
+71,713
291
$4.23M 0.09%
98,091
+2,332
292
$4.1M 0.09%
97,248
+38,325
293
$4.03M 0.09%
33,647
-1,716
294
$3.96M 0.09%
1,745,525
+705,363
295
$3.89M 0.08%
+37,225
296
$3.85M 0.08%
19,696
+5,271
297
$3.79M 0.08%
59,988
+34,290
298
$3.77M 0.08%
215,131
+99,480
299
$3.72M 0.08%
36,913
+2,825
300
$3.67M 0.08%
49,313
-1
10 11
12
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