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
301
$2.85M 0.06%
77,764
+2,234
302
$2.76M 0.06%
34,849
+1,187
303
$2.7M 0.06%
14,425
+2,206
304
$2.67M 0.06%
58,923
+38,188
305
$2.65M 0.06%
32,546
-1,516
306
$2.64M 0.06%
70,458
-79
307
$2.54M 0.06%
1,040,162
-24,543
308
$2.49M 0.06%
+205,337
309
$2.47M 0.05%
96,665
+4,758
310
$2.46M 0.05%
46,601
+39,645
311
$2.45M 0.05%
8,003
-933
312
$2.44M 0.05%
51,421
+28,382
313
$2.44M 0.05%
13
314
$2.41M 0.05%
36,800
315
$2.4M 0.05%
69,883
+3,283
316
$2.37M 0.05%
50,504
317
$2.37M 0.05%
190,636
+68,273
318
$2.31M 0.05%
35,550
+5,339
319
$2.27M 0.05%
48,058
-2,794
320
$2.23M 0.05%
52,300
321
$2.21M 0.05%
79,334
-180,848
322
$2.21M 0.05%
19,425
-983
323
$2.2M 0.05%
36,294
+18
324
$2.19M 0.05%
74,255
+13,356
325
$2.17M 0.05%
115,651
-38,118
11 12
13
14 15