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
401
$718K 0.02%
27,125
-355
402
$704K 0.02%
26,065
-1,550
403
$695K 0.02%
31,487
+382
404
$656K 0.01%
+15,840
405
$645K 0.01%
14,832
406
$641K 0.01%
9,114
-504
407
$613K 0.01%
10,171
-1,594
408
$609K 0.01%
9,899
-71
409
$601K 0.01%
17,640
-518
410
$579K 0.01%
6,857
-3,451
411
$574K 0.01%
10,587
-875
412
$557K 0.01%
6,238
413
$512K 0.01%
5,800
414
$462K 0.01%
12,514
-1,526
415
$461K 0.01%
12,890
-3,978
416
$426K 0.01%
11,900
417
$405K 0.01%
5,500
-66
418
$397K 0.01%
4,850
-310
419
$384K 0.01%
6,035
-688
420
$373K 0.01%
4,300
-35
421
$370K 0.01%
5,600
422
$367K 0.01%
3,403
-334
423
$350K 0.01%
2,640
-732
424
$348K 0.01%
4,733
425
$341K 0.01%
4,019
-148
15 16
17
18 19