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
476
– –
-14,548
477
– –
-428,297
478
– –
-669
479
– –
-33,126
480
– –
-39,224
481
– –
-14,427
482
– –
-56,445
483
– –
-37,029
484
– –
-4,526
485
– –
-9,767
486
– –
-39,769
487
– –
-462,868
488
– –
-113,508
489
– –
-265,547
490
– –
-81,206
491
– –
-1,545,498
492
– –
-54,831
493
– –
-8,000
494
– –
-190,636
495
– –
-37,406
16 17 18 19
20