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
126
$13.3M 0.3%
112,205
+533
127
$13.3M 0.3%
1,061,105
-92,194
128
$13.3M 0.29%
300,031
-57,760
129
$13.2M 0.29%
70,496
-3,624
130
$13.2M 0.29%
604,236
+37,188
131
$13.2M 0.29%
425,464
-20,549
132
$13.1M 0.29%
216,404
+2,499
133
$13.1M 0.29%
966,375
-89,432
134
$13M 0.29%
336,868
-334,200
135
$12.7M 0.28%
278,274
+51,534
136
$12.7M 0.28%
155,924
-10,101
137
$12.6M 0.28%
448,077
-41,499
138
$12.5M 0.28%
222,022
+19,263
139
$12.4M 0.28%
366,937
-5,083
140
$12.4M 0.27%
278,411
-239,259
141
$12.4M 0.27%
112,606
-6,649
142
$12.2M 0.27%
284,384
+832
143
$12.1M 0.27%
351,820
+10,424
144
$12M 0.27%
330,217
-28,116
145
$11.9M 0.26%
589,195
-37,673
146
$11.9M 0.26%
+384,677
147
$11.9M 0.26%
329,630
-18,890
148
$11.9M 0.26%
+190,443
149
$11.8M 0.26%
178,242
-11,421
150
$11.8M 0.26%
151,168
-96,519
4 5
6
7 8