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
51
$22.5M 0.5%
397,191
-34,533
52
$22.3M 0.49%
380,002
-35,432
53
$21.7M 0.48%
1,986,256
-660,229
54
$21.5M 0.48%
1,743,759
-166,540
55
$21.3M 0.47%
1,110,340
+15,316
56
$20.9M 0.46%
461,061
+37,985
57
$20.9M 0.46%
933,864
-81,707
58
$20.8M 0.46%
698,075
+82,753
59
$20.7M 0.46%
746,789
-34,207
60
$20.1M 0.45%
672,632
-62,609
61
$20M 0.44%
1,958,609
-181,541
62
$19.8M 0.44%
567,512
-65,608
63
$19.7M 0.44%
860,245
-42,013
64
$19.3M 0.43%
155,537
+166
65
$19.1M 0.42%
624,860
-52,928
66
$19M 0.42%
177,615
-16,888
67
$18.9M 0.42%
1,515,428
+33,365
68
$18.9M 0.42%
271,858
-22,845
69
$18.6M 0.41%
248,632
-7,518
70
$18.5M 0.41%
148,119
-657
71
$18.5M 0.41%
58,179
+11,180
72
$18.5M 0.41%
230,614
-19,865
73
$18.4M 0.41%
544,926
-136,893
74
$18.4M 0.41%
1,336,848
-430,184
75
$18.4M 0.41%
352,998
+31,729
1 2
3
4 5