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
51
$22.7M 0.49%
772,256
+74,181
52
$22.4M 0.48%
1,045,600
-4,319
53
$22.2M 0.48%
657,540
-84,990
54
$22.1M 0.48%
495,423
+171,674
55
$22M 0.48%
529,729
-35,893
56
$21.6M 0.47%
332,305
-51,832
57
$21.4M 0.46%
2,226,465
-2,003,339
58
$21.1M 0.46%
894,282
-39,582
59
$20.9M 0.45%
261,598
+15,057
60
$20.9M 0.45%
720,914
-25,875
61
$20.8M 0.45%
1,893,634
-92,622
62
$20.7M 0.45%
283,162
-51,037
63
$20.3M 0.44%
352,707
-44,484
64
$20.2M 0.44%
381,336
+28,338
65
$20.2M 0.44%
361,000
+9,552
66
$19.9M 0.43%
1,276,052
-60,796
67
$19.8M 0.43%
2,379,848
+421,239
68
$19.8M 0.43%
58,006
-173
69
$19.7M 0.43%
1,663,058
-80,701
70
$19.1M 0.41%
151,797
-3,740
71
$18.7M 0.4%
875,283
+15,038
72
$18.7M 0.4%
335,018
+112,996
73
$18.1M 0.39%
211,267
-19,347
74
$18M 0.39%
230,164
-41,694
75
$18M 0.39%
422,669
+12,322
1 2
3
4 5