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
1
$61.4M 1.36%
2,269,956
-140,514
2
$57M 1.26%
1,762,987
-149,229
3
$48.2M 1.07%
879,271
+47,229
4
$43.8M 0.97%
1,193,831
-103,235
5
$43.6M 0.97%
2,176,514
-177,802
6
$41.9M 0.93%
2,515,280
+340,283
7
$41.7M 0.92%
691,015
-31,030
8
$38M 0.84%
705,182
-62,245
9
$37.3M 0.83%
1,072,261
-99,917
10
$35.2M 0.78%
935,107
-31,170
11
$35.2M 0.78%
5,939,660
+207,080
12
$34.4M 0.76%
559,087
-52,013
13
$33.4M 0.74%
459,654
-40,210
14
$33.3M 0.74%
4,229,804
-1,576,755
15
$32.5M 0.72%
279,537
-43,592
16
$32M 0.71%
744,037
-68,642
17
$31.6M 0.7%
2,582,915
+650,675
18
$31.6M 0.7%
1,850,312
-172,679
19
$31.4M 0.7%
2,023,211
-18,174
20
$31.3M 0.69%
320,820
-996
21
$31.3M 0.69%
785,462
-192,899
22
$31M 0.69%
488,170
-105,715
23
$31M 0.69%
389,342
-31,451
24
$30M 0.66%
464,425
-70,331
25
$29.9M 0.66%
569,496
-47,347