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
26
$29.4M 0.64%
2,622,149
+39,234
27
$29.1M 0.63%
244,923
-34,614
28
$28.9M 0.62%
864,399
-207,862
29
$28.5M 0.62%
710,540
-74,922
30
$28M 0.6%
278,226
-42,594
31
$28M 0.6%
339,627
-25,447
32
$27.1M 0.58%
562,931
-27,309
33
$26.6M 0.58%
568,834
-38,183
34
$26.6M 0.58%
1,048,324
-30,896
35
$25.9M 0.56%
419,841
+39,839
36
$25.8M 0.56%
567,039
+23,684
37
$25.8M 0.56%
608,583
+33,149
38
$25.5M 0.55%
967,973
+323,296
39
$25.4M 0.55%
1,093,728
-16,612
40
$25.2M 0.54%
603,164
-35,076
41
$24.9M 0.54%
369,737
-18,460
42
$24.8M 0.54%
471,747
-24,951
43
$24.6M 0.53%
2,326,068
-102,557
44
$24.5M 0.53%
4,167,235
+297,370
45
$24.3M 0.52%
503,850
+42,789
46
$23.8M 0.51%
724,537
-33,810
47
$23.4M 0.51%
749,269
+76,637
48
$23.4M 0.51%
443,788
-21,666
49
$22.9M 0.5%
556,904
+148,234
50
$22.8M 0.49%
1,075,857
-50,967
1
2
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