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
76
$18.3M 0.41%
980,841
+207,146
77
$18M 0.4%
185,381
-17,485
78
$18M 0.4%
228,386
+130
79
$18M 0.4%
184,676
+75,660
80
$17.8M 0.39%
351,020
-32,947
81
$17.7M 0.39%
244,247
-65,673
82
$17.7M 0.39%
246,541
-21,389
83
$17.6M 0.39%
368,795
+62,422
84
$17.5M 0.39%
315,470
-29,255
85
$17.3M 0.38%
507,998
-31,989
86
$17.3M 0.38%
606,152
+10,942
87
$17.2M 0.38%
+644,677
88
$17.1M 0.38%
730,926
-168,858
89
$17.1M 0.38%
138,547
+487
90
$16.9M 0.38%
408,670
+392,443
91
$16.1M 0.36%
1,482,147
-134,500
92
$16M 0.35%
37,357
-14,973
93
$15.9M 0.35%
537,200
-50,622
94
$15.7M 0.35%
251,568
-20,923
95
$15.6M 0.35%
158,919
-133
96
$15.6M 0.35%
391,429
-22,284
97
$15.4M 0.34%
236,076
-21,865
98
$15.2M 0.34%
+40,300
99
$15.2M 0.34%
410,347
+35,698
100
$15.1M 0.34%
+323,749
2 3
4
5 6