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
451
$221K ﹤0.01%
5,625
452
$214K ﹤0.01%
2,288
453
$210K ﹤0.01%
10,545
-488,350
454
$202K ﹤0.01%
4,882
455
$200K ﹤0.01%
+2,266
456
$182K ﹤0.01%
4,245
-52
457
$181K ﹤0.01%
4,688
+56
458
$165K ﹤0.01%
5,232
-142
459
$145K ﹤0.01%
2,309
-147
460
$115K ﹤0.01%
2,337
-235
461
$86K ﹤0.01%
22,467
+2,011
462
$71K ﹤0.01%
669
-87
463
– –
-12,999
464
– –
-167,485
465
– –
-22,995
466
– –
-37,703
467
– –
-28,705
468
– –
-104,429
469
– –
-2,151
470
– –
-122,475
471
– –
-2,400
472
– –
-246,812
473
– –
-37,077
474
– –
-16,927
475
– –
-1,800
16 17 18
19
20