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
126
$14M 0.3%
565,534
-38,702
127
$14M 0.3%
280,592
+2,318
128
$13.9M 0.3%
189,585
-59,047
129
$13.9M 0.3%
568,118
+5,658
130
$13.8M 0.3%
+584,620
131
$13.8M 0.3%
157,473
+1,549
132
$13.6M 0.29%
113,374
+768
133
$13.4M 0.29%
396,428
+44,608
134
$13.2M 0.29%
544,834
-186,092
135
$13.1M 0.28%
372,620
+5,683
136
$13.1M 0.28%
178,775
+1,661
137
$13.1M 0.28%
594,915
+5,720
138
$12.9M 0.28%
417,703
-207,157
139
$12.9M 0.28%
180,043
+1,801
140
$12.9M 0.28%
40,912
+15,403
141
$12.8M 0.28%
787,800
-84,160
142
$12.8M 0.28%
433,574
+8,110
143
$12.7M 0.27%
183,809
-8,819
144
$12.5M 0.27%
305,426
+46,927
145
$12.4M 0.27%
215,587
-817
146
$12.4M 0.27%
920,835
-45,540
147
$12.3M 0.26%
97,569
+966
148
$12.3M 0.26%
396,606
-19,766
149
$12.2M 0.26%
316,626
-13,591
150
$12.1M 0.26%
481,323
+87,645
4 5
6
7 8