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
426
$326K 0.01%
7,543
427
$324K 0.01%
2,014
+114
428
$315K 0.01%
3,500
-1,350
429
$304K 0.01%
5,797
-591
430
$301K 0.01%
5,858
431
$298K 0.01%
16,856
-9,209
432
$296K 0.01%
6,831
+2,586
433
$290K 0.01%
9,600
434
$288K 0.01%
4,028
-36
435
$285K 0.01%
2,057
-183
436
$279K 0.01%
5,329
+77
437
$275K 0.01%
1,815
-825
438
$268K 0.01%
+2,674
439
$263K 0.01%
+4,150
440
$248K 0.01%
7,334
+61
441
$245K 0.01%
5,667
+42
442
$245K 0.01%
5,397
+147
443
$240K 0.01%
1,993
-1,410
444
$238K 0.01%
4,526
445
$233K 0.01%
3,321
+1,012
446
$232K 0.01%
2,288
447
$231K 0.01%
+5,876
448
$229K ﹤0.01%
2,847
-200
449
$220K ﹤0.01%
4,882
450
$214K ﹤0.01%
6,890
+1,658
16 17
18
19 20