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
351
$1.82M 0.04%
24,130
+3,805
352
$1.82M 0.04%
37,905
-870
353
$1.81M 0.04%
18,032
+1,859
354
$1.8M 0.04%
113,990
+48,000
355
$1.77M 0.04%
41,217
-10,204
356
$1.73M 0.04%
21,343
-1,039
357
$1.69M 0.04%
29,648
+190
358
$1.66M 0.04%
+36,731
359
$1.58M 0.03%
52,211
-11,711
360
$1.56M 0.03%
14,402
+1,035
361
$1.54M 0.03%
21,755
362
$1.53M 0.03%
+16,395
363
$1.51M 0.03%
6,380
+3,667
364
$1.38M 0.03%
29,202
+1,619
365
$1.35M 0.03%
21,712
+2,733
366
$1.35M 0.03%
26,660
367
$1.33M 0.03%
17,046
-12,079
368
$1.28M 0.03%
19,461
+7,582
369
$1.28M 0.03%
46,447
-32,887
370
$1.27M 0.03%
18,700
-3,040
371
$1.26M 0.03%
55,877
+21,507
372
$1.25M 0.03%
25,852
+10,012
373
$1.23M 0.03%
17,251
-5,014
374
$1.18M 0.03%
49,365
375
$1.17M 0.03%
24,188
+219
13 14
15
16 17