LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
151
$12.1M 0.26%
207,724
+1,428
152
$12M 0.26%
191,915
+14,335
153
$12M 0.26%
109,485
+1,973
154
$11.9M 0.26%
164,065
+3,264
155
$11.9M 0.26%
252,086
-32,298
156
$11.8M 0.26%
38,448
-1,852
157
$11.8M 0.25%
474,988
-18,408
158
$11.8M 0.25%
266,598
-77,994
159
$11.8M 0.25%
98,973
+530
160
$11.8M 0.25%
208,475
-16,215
161
$11.8M 0.25%
286,242
-13,789
162
$11.6M 0.25%
198,261
+1,809
163
$11.5M 0.25%
322,335
+11,584
164
$11.5M 0.25%
417,997
-158,287
165
$11.5M 0.25%
217,254
+123,553
166
$11.5M 0.25%
181,698
-8,745
167
$11.3M 0.24%
614,322
+102,559
168
$11.3M 0.24%
210,385
+1,429
169
$11.3M 0.24%
427,387
-20,690
170
$11.3M 0.24%
+309,568
171
$11.2M 0.24%
94,889
+1,222
172
$11.2M 0.24%
153,761
-2,199
173
$11.1M 0.24%
106,567
-13,598
174
$11.1M 0.24%
408,694
+24,017
175
$11M 0.24%
249,364
+2,258
5 6
7
8 9