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
201
$9.58M 0.21%
167,018
+13,788
202
$9.58M 0.21%
508,552
+30,373
203
$9.45M 0.2%
114,400
-9,981
204
$9.4M 0.2%
163,965
+1,272
205
$9.39M 0.2%
333,332
-4,123
206
$9.38M 0.2%
119,303
-12,752
207
$9.36M 0.2%
195,902
+5,748
208
$9.33M 0.2%
354,311
-2,305
209
$9.3M 0.2%
93,237
-9,117
210
$9.28M 0.2%
327,428
+273,425
211
$9.24M 0.2%
179,592
-30,727
212
$9.21M 0.2%
129,407
+70,312
213
$9.18M 0.2%
153,559
+1,379
214
$9.04M 0.2%
170,377
+1,635
215
$9M 0.19%
129,242
-9,169
216
$8.99M 0.19%
95,556
-18,805
217
$8.91M 0.19%
77,672
-13,860
218
$8.9M 0.19%
108,108
-5,110
219
$8.84M 0.19%
974,265
+191,818
220
$8.81M 0.19%
175,108
+10,897
221
$8.78M 0.19%
132,302
-8,834
222
$8.77M 0.19%
70,099
-9,162
223
$8.68M 0.19%
384,788
+27,381
224
$8.58M 0.19%
211,760
-19,690
225
$8.58M 0.19%
246,937
+4,330
7 8
9
10 11