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
401
$568K 0.01%
14,120
-10,955
402
$566K 0.01%
6,138
-100
403
$551K 0.01%
5,800
404
$522K 0.01%
19,476
+8,382
405
$493K 0.01%
12,714
+200
406
$470K 0.01%
+44,525
407
$462K 0.01%
13,500
-9,861
408
$459K 0.01%
10,240
+3,988
409
$441K 0.01%
11,900
410
$434K 0.01%
86,285
-174,360
411
$426K 0.01%
12,890
412
$421K 0.01%
5,500
413
$406K 0.01%
16,000
-16,000
414
$399K 0.01%
4,550
+250
415
$399K 0.01%
10,745
-28,575
416
$386K 0.01%
6,204
+169
417
$374K 0.01%
12,680
418
$348K 0.01%
7,664
419
$348K 0.01%
3,954
-2,903
420
$345K 0.01%
4,199
+585
421
$340K 0.01%
7,617
+732
422
$338K 0.01%
3,716
-25
423
$338K 0.01%
4,631
-102
424
$331K 0.01%
5,705
+600
425
$326K 0.01%
3,088
-32
15 16
17
18 19