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
151
$11.8M 0.26%
120,165
-1,504
152
$11.8M 0.26%
292,258
-18,964
153
$11.7M 0.26%
854,146
-78,714
154
$11.7M 0.26%
177,114
-27,585
155
$11.7M 0.26%
206,296
+17,450
156
$11.6M 0.26%
654,263
-91,844
157
$11.6M 0.26%
96,603
-6,092
158
$11.5M 0.26%
224,690
-3,090
159
$11.5M 0.25%
155,960
+2,270
160
$11.4M 0.25%
232,081
-2,192
161
$11.4M 0.25%
419,750
+142,147
162
$11.4M 0.25%
+397,661
163
$11.4M 0.25%
1,545,498
-144,681
164
$11.4M 0.25%
100,054
-8,384
165
$11.4M 0.25%
196,452
+11,695
166
$11.2M 0.25%
207,016
+2,376
167
$11.2M 0.25%
437,396
-145,154
168
$11.2M 0.25%
401,703
-107,453
169
$11.1M 0.25%
107,512
-6,988
170
$11.1M 0.25%
493,396
+10,523
171
$11M 0.24%
265,547
-370,569
172
$11M 0.24%
310,751
-22,269
173
$10.9M 0.24%
424,666
-63,290
174
$10.8M 0.24%
98,443
-6,004
175
$10.8M 0.24%
344,592
-22,189
5 6
7
8 9