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
351
$1.5M 0.03%
+147,588
352
$1.49M 0.03%
44,541
-22,384
353
$1.41M 0.03%
21,740
354
$1.38M 0.03%
36,576
-13,670
355
$1.37M 0.03%
35,278
+1,037
356
$1.36M 0.03%
14,548
+311
357
$1.35M 0.03%
+182,852
358
$1.34M 0.03%
16,173
+1,156
359
$1.33M 0.03%
+32,141
360
$1.33M 0.03%
13,367
+535
361
$1.31M 0.03%
27,583
+1,183
362
$1.31M 0.03%
16,488
+4,298
363
$1.3M 0.03%
99,396
-11,848
364
$1.3M 0.03%
+109,245
365
$1.29M 0.03%
3,279
+422
366
$1.28M 0.03%
39,224
-107,987
367
$1.25M 0.03%
23,969
-284
368
$1.24M 0.03%
11,879
-4,209
369
$1.24M 0.03%
39,320
-6,611
370
$1.23M 0.03%
65,990
-24,490
371
$1.2M 0.03%
8,772
+1,934
372
$1.19M 0.03%
26,660
-594
373
$1.16M 0.03%
23,361
-9,133
374
$1.15M 0.03%
260,645
-205,565
375
$1.13M 0.03%
49,365
13 14
15
16 17