LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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 15.23%
3 Technology 11.66%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$213K ﹤0.01%
+5,670
452
$213K ﹤0.01%
+2,584
453
$210K ﹤0.01%
+2,413
454
$208K ﹤0.01%
3,100
-2,500
455
$206K ﹤0.01%
2,329
+63
456
$205K ﹤0.01%
+4,316
457
$204K ﹤0.01%
+2,397
458
$119K ﹤0.01%
2,337
459
$84K ﹤0.01%
24,216
+1,749
460
– –
0
461
– –
-205,794
462
– –
-35,550
463
– –
-4,517
464
– –
-4,824
465
– –
-109,245
466
– –
-56,445
467
– –
-37,029
468
– –
-113,508
469
– –
-265,547
470
– –
-81,206
471
– –
-1,545,498
472
– –
-8,000
473
– –
-190,636
474
– –
-37,406
475
– –
-4,025
16 17 18
19
20