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
$4.63B
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
376
$1.15M 0.02%
3,697
+418
377
$1.12M 0.02%
24,412
-12,642
378
$1.12M 0.02%
158,629
-24,223
379
$1.11M 0.02%
+7,180
380
$1.1M 0.02%
153,100
+41,270
381
$1.09M 0.02%
+12,177
382
$1.05M 0.02%
+109,225
383
$1.03M 0.02%
10,990
-1,337
384
$967K 0.02%
8,508
+5,668
385
$933K 0.02%
129,448
+48,000
386
$844K 0.02%
31,611
+4,486
387
$828K 0.02%
9,000
388
$812K 0.02%
16,944
+1,011
389
$810K 0.02%
20,758
+5,926
390
$801K 0.02%
9,345
+231
391
$797K 0.02%
34,024
+2,537
392
$688K 0.01%
10,221
+50
393
$663K 0.01%
6,058
-3,254
394
$624K 0.01%
9,599
-300
395
$624K 0.01%
19,458
-4,985
396
$620K 0.01%
10,622
+35
397
$611K 0.01%
18,290
+650
398
$597K 0.01%
12,872
-8,595
399
$586K 0.01%
8,842
-3,760
400
$580K 0.01%
14,276
+9,588