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LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
+$15.3M
2
+$14.3M
3
+$12.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.9M
5
STL
Sterling Bancorp
STL
+$10.3M

Top Sells

1
+$17.8M
2
+$12.4M
3
+$11.4M
4
ANN
ANN INC
ANN
+$11M
5
OI icon
O-I Glass
OI
+$10.9M

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%
2,471
+67
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
– –
-10,545
462
– –
-275,160
463
– –
-16,488
464
– –
-4,526
465
– –
-9,767
466
– –
-39,769
467
– –
-462,868
468
– –
-54,831
469
– –
-669
470
– –
-33,126
471
– –
-39,224
472
– –
-53,374
473
– –
-205,794
474
– –
-35,550
475
– –
-4,517
16 17 18
19
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