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
176
$11M 0.24%
354,935
+3,476
177
$11M 0.24%
231,995
+2,361
178
$11M 0.24%
1,013,773
-47,332
179
$10.8M 0.23%
567,596
-86,667
180
$10.8M 0.23%
492,449
+169,616
181
$10.7M 0.23%
139,613
+1,407
182
$10.7M 0.23%
417,478
-19,918
183
$10.7M 0.23%
201,743
-7,400
184
$10.6M 0.23%
430,078
+5,412
185
$10.6M 0.23%
203,649
-28,432
186
$10.5M 0.23%
1,496,017
+643,446
187
$10.5M 0.23%
110,999
+94
188
$10.5M 0.23%
280,650
+62,555
189
$10.5M 0.23%
251,161
+18,997
190
$10.4M 0.23%
267,068
+2,370
191
$10.4M 0.23%
+868,218
192
$10.3M 0.22%
1,130,623
-326,387
193
$10.2M 0.22%
383,045
-18,658
194
$10.1M 0.22%
183,521
-23,495
195
$9.98M 0.22%
149,721
-1,447
196
$9.96M 0.22%
895,511
+41,365
197
$9.87M 0.21%
122,302
-129,266
198
$9.85M 0.21%
454,949
+168,021
199
$9.83M 0.21%
167,329
+2,396
200
$9.73M 0.21%
198,950
-10,649
6 7
8
9 10