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
26
$29.9M 0.66%
843,604
-136,761
27
$29.2M 0.65%
1,008,518
-87,297
28
$28.9M 0.64%
2,511,958
-611,768
29
$28.5M 0.63%
695,080
-13,293
30
$27.4M 0.61%
607,017
-57,641
31
$26.8M 0.59%
742,530
-59,872
32
$26.7M 0.59%
1,079,220
-24,148
33
$26.3M 0.58%
388,197
-36,039
34
$26.2M 0.58%
638,240
+57,370
35
$25.7M 0.57%
420,355
-24,849
36
$25.6M 0.57%
543,355
-78,684
37
$25.4M 0.56%
2,428,625
-213,133
38
$25.3M 0.56%
365,074
-100,468
39
$25.2M 0.56%
590,240
-55,035
40
$24.7M 0.55%
934,133
+4,693
41
$24.7M 0.55%
496,698
-2,792
42
$24.3M 0.54%
575,434
+24,053
43
$23.9M 0.53%
3,869,865
-331,300
44
$23.5M 0.52%
758,347
-67,697
45
$23.1M 0.51%
384,137
-36,871
46
$23.1M 0.51%
565,622
+86,798
47
$23M 0.51%
1,049,919
-45,355
48
$22.8M 0.51%
334,199
-29,719
49
$22.8M 0.51%
1,126,824
-105,197
50
$22.7M 0.5%
465,454
+6,114
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