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
201
$9.66M 0.21%
145,087
-9,379
202
$9.64M 0.21%
264,698
-86,185
203
$9.6M 0.21%
102,354
-424
204
$9.6M 0.21%
124,381
-251
205
$9.56M 0.21%
232,164
+17,115
206
$9.47M 0.21%
231,450
+2,473
207
$9.43M 0.21%
141,136
+1,024
208
$9.39M 0.21%
138,411
-1,605
209
$9.38M 0.21%
168,742
-10,881
210
$9.33M 0.21%
164,933
-10,411
211
$9.13M 0.2%
93,667
+819
212
$9.13M 0.2%
511,763
-47,455
213
$9.12M 0.2%
576,284
-7,518
214
$9.08M 0.2%
190,154
-12,769
215
$9.03M 0.2%
162,693
-9,312
216
$8.71M 0.19%
322,833
-20,052
217
$8.66M 0.19%
340,432
-258,106
218
$8.57M 0.19%
242,607
-10,290
219
$8.51M 0.19%
428,297
-87,504
220
$8.42M 0.19%
158,564
-5,399
221
$8.39M 0.19%
136,402
+700
222
$8.27M 0.18%
113,218
-425
223
$8.2M 0.18%
65,975
-2,039
224
$8.16M 0.18%
65,516
-444
225
$8.15M 0.18%
53,263
-180
7 8
9
10 11