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
301
$3.63M 0.08%
112,629
+6,775
302
$3.6M 0.08%
52,236
-121,507
303
$3.52M 0.08%
21,898
-3,086
304
$3.37M 0.07%
28,746
305
$3.34M 0.07%
17,927
-315
306
$3.33M 0.07%
63,164
+2,220
307
$3.32M 0.07%
102,766
+58,225
308
$3.31M 0.07%
10,356
+188
309
$3.27M 0.07%
+23,649
310
$3.11M 0.07%
+55,429
311
$3.07M 0.07%
34,982
+133
312
$3.06M 0.07%
26,584
-4,169
313
$3.06M 0.07%
79,142
+1,378
314
$3.05M 0.07%
+21,265
315
$3.02M 0.07%
23,731
+356
316
$3.01M 0.06%
195,209
+85,596
317
$2.98M 0.06%
85,698
+53,176
318
$2.96M 0.06%
70,562
+104
319
$2.83M 0.06%
+85,624
320
$2.76M 0.06%
+62,580
321
$2.68M 0.06%
+52,010
322
$2.68M 0.06%
102,840
+6,175
323
$2.67M 0.06%
53,208
+21,067
324
$2.66M 0.06%
36,800
325
$2.6M 0.06%
50,504
11 12
13
14 15