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
176
$10.8M 0.24%
393,678
-24,595
177
$10.7M 0.24%
416,372
+2,472
178
$10.7M 0.24%
138,206
-8,516
179
$10.7M 0.24%
208,956
+11,581
180
$10.7M 0.24%
91,532
-5,809
181
$10.7M 0.24%
210,319
-10,055
182
$10.6M 0.24%
132,055
-401
183
$10.6M 0.23%
229,634
-15,239
184
$10.5M 0.23%
160,801
-6,090
185
$10.5M 0.23%
209,143
+1,873
186
$10.5M 0.23%
+153,230
187
$10.5M 0.23%
173,743
+25,472
188
$10.5M 0.23%
351,459
-22,575
189
$10.5M 0.23%
177,580
+18,799
190
$10.5M 0.23%
152,180
+22,162
191
$10.3M 0.23%
337,455
-2,959
192
$9.98M 0.22%
110,905
-26
193
$9.98M 0.22%
177,481
-3,432
194
$9.97M 0.22%
209,599
+28,971
195
$9.96M 0.22%
258,499
+618
196
$9.93M 0.22%
375,843
+51,276
197
$9.87M 0.22%
79,261
-534
198
$9.83M 0.22%
478,179
-40,454
199
$9.79M 0.22%
247,106
+793
200
$9.78M 0.22%
356,616
-4,597
6 7
8
9 10