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
76
$17.9M 0.39%
169,292
-8,323
77
$17.6M 0.38%
139,254
-8,865
78
$17.6M 0.38%
240,240
-4,007
79
$17.5M 0.38%
221,519
-6,867
80
$17.4M 0.38%
263,078
+27,002
81
$17.4M 0.38%
300,738
-14,732
82
$17.3M 0.37%
537,590
+390
83
$17.1M 0.37%
176,479
-8,902
84
$17.1M 0.37%
590,498
+192,837
85
$16.9M 0.37%
161,846
+2,927
86
$16.8M 0.36%
935,966
-44,875
87
$16.8M 0.36%
484,884
-23,114
88
$16.7M 0.36%
1,457,204
-58,224
89
$16.6M 0.36%
581,352
-24,800
90
$16.4M 0.36%
71,578
+1,082
91
$16.4M 0.35%
237,157
-40,643
92
$16.4M 0.35%
183,113
+10,476
93
$16.3M 0.35%
231,793
+12,811
94
$16.2M 0.35%
152,070
-32,606
95
$16.2M 0.35%
411,073
+42,278
96
$16.1M 0.35%
39,372
+2,015
97
$16.1M 0.35%
779,038
-37,524
98
$16.1M 0.35%
309,019
-111,336
99
$16.1M 0.35%
98,589
+6,056
100
$16.1M 0.35%
272,430
-78,590
2 3
4
5 6