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
376
$1.13M 0.03%
24,443
+4,968
377
$1.12M 0.02%
18,979
378
$1.09M 0.02%
4,824
-4,803
379
$1.05M 0.02%
12,327
+203
380
$1.04M 0.02%
25,075
-25
381
$1.04M 0.02%
13,152
+5,699
382
$995K 0.02%
+37,406
383
$977K 0.02%
+37,029
384
$974K 0.02%
+45,686
385
$916K 0.02%
9,767
-31,071
386
$909K 0.02%
21,467
-688
387
$903K 0.02%
18,989
+234
388
$895K 0.02%
2,713
-10,326
389
$881K 0.02%
32,522
+644
390
$836K 0.02%
34,370
+728
391
$804K 0.02%
14,427
-41,723
392
$796K 0.02%
12,602
-235
393
$789K 0.02%
9,312
-120
394
$776K 0.02%
32,000
395
$768K 0.02%
15,933
+757
396
$754K 0.02%
9,000
397
$745K 0.02%
+81,448
398
$738K 0.02%
8,000
399
$726K 0.02%
+39,769
400
$720K 0.02%
111,830
-213,710
14 15
16
17 18