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
326
$2.15M 0.05%
26,656
+10,523
327
$2.1M 0.05%
33,126
+11,163
328
$2.06M 0.05%
+109,613
329
$2.05M 0.05%
63,922
+14,043
330
$2.03M 0.05%
55,260
-50,252
331
$1.9M 0.04%
38,775
332
$1.86M 0.04%
36,706
+1,266
333
$1.84M 0.04%
+29,125
334
$1.82M 0.04%
54,831
+14,791
335
$1.82M 0.04%
53,374
-11,435
336
$1.8M 0.04%
34,730
+1,691
337
$1.79M 0.04%
18,388
-472
338
$1.78M 0.04%
133,108
-5,401
339
$1.77M 0.04%
22,382
-194
340
$1.73M 0.04%
25,698
+15,194
341
$1.69M 0.04%
71,323
-44,697
342
$1.68M 0.04%
+47,227
343
$1.65M 0.04%
29,458
-4,144
344
$1.63M 0.04%
+54,003
345
$1.61M 0.04%
21,755
+85
346
$1.61M 0.04%
+37,169
347
$1.57M 0.03%
22,265
-1,460
348
$1.56M 0.03%
37,054
-6,229
349
$1.53M 0.03%
21,497
+455
350
$1.52M 0.03%
20,325
+17,598
12 13
14
15 16