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
426
$338K 0.01%
6,388
-400
427
$336K 0.01%
7,543
428
$331K 0.01%
7,664
429
$324K 0.01%
3,741
430
$314K 0.01%
3,120
+11
431
$310K 0.01%
1,900
-400
432
$305K 0.01%
2,240
-70
433
$301K 0.01%
2,840
+1,316
434
$296K 0.01%
12,680
435
$290K 0.01%
6,885
-78
436
$289K 0.01%
4,064
-612
437
$285K 0.01%
4,025
-144
438
$278K 0.01%
11,094
-352
439
$275K 0.01%
5,105
440
$272K 0.01%
9,600
441
$268K 0.01%
6,252
442
$267K 0.01%
3,614
-175
443
$260K 0.01%
5,252
444
$253K 0.01%
5,858
-320
445
$241K 0.01%
7,273
446
$237K 0.01%
+4,517
447
$235K 0.01%
4,526
-147
448
$234K 0.01%
3,047
-176
449
$231K 0.01%
5,250
-350
450
$230K 0.01%
4,526
-200
16 17
18
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