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
101
$15.1M 0.33%
879,472
-24,923
102
$14.9M 0.33%
586,979
-51,713
103
$14.9M 0.33%
277,800
-25,752
104
$14.8M 0.33%
218,982
+56,439
105
$14.8M 0.33%
816,562
+52,023
106
$14.7M 0.33%
351,448
+21,183
107
$14.7M 0.33%
871,960
-32,520
108
$14.4M 0.32%
941,386
-148,544
109
$14.4M 0.32%
172,637
+218
110
$14.3M 0.32%
472,594
-24,062
111
$14.3M 0.32%
384,001
+2,547
112
$14.3M 0.32%
196,628
-11,999
113
$14.1M 0.31%
199,096
-8,586
114
$14M 0.31%
365,387
-23,290
115
$14M 0.31%
339,713
+10,852
116
$13.8M 0.31%
923,388
-45,252
117
$13.7M 0.3%
256,851
-16,587
118
$13.7M 0.3%
279,242
-13,515
119
$13.6M 0.3%
326,299
-20,663
120
$13.5M 0.3%
92,533
-4,218
121
$13.5M 0.3%
192,628
-17,775
122
$13.5M 0.3%
255,698
+24,660
123
$13.5M 0.3%
1,457,010
-309,663
124
$13.4M 0.3%
562,460
-36,926
125
$13.4M 0.3%
227,275
-14,490
3 4
5
6 7