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
326
$2.57M 0.06%
+20,540
327
$2.57M 0.06%
+2,044
328
$2.55M 0.06%
74,220
+4,337
329
$2.53M 0.05%
8,018
+15
330
$2.47M 0.05%
13
331
$2.46M 0.05%
77,087
+2,832
332
$2.44M 0.05%
19,596
+171
333
$2.43M 0.05%
27,718
-4,828
334
$2.4M 0.05%
242,842
+95,254
335
$2.31M 0.05%
124,586
-8,522
336
$2.29M 0.05%
39,425
+3,131
337
$2.28M 0.05%
47,697
-361
338
$2.25M 0.05%
17,065
-11,638
339
$2.19M 0.05%
34,956
+13,459
340
$2.18M 0.05%
52,367
+67
341
$2.16M 0.05%
28,383
+1,727
342
$2.1M 0.05%
+48,989
343
$2.06M 0.04%
+46,677
344
$2M 0.04%
116,763
+45,440
345
$1.95M 0.04%
+27,394
346
$1.91M 0.04%
18,608
+220
347
$1.9M 0.04%
55,207
+18,038
348
$1.85M 0.04%
36,902
+2,172
349
$1.82M 0.04%
54,637
-623
350
$1.82M 0.04%
37,182
+476
12 13
14
15 16