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
$4.63B
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
1
$59.2M 1.28%
1,707,536
-55,451
2
$58.9M 1.27%
2,191,354
-78,602
3
$47.2M 1.02%
735,147
-144,124
4
$44.3M 0.96%
2,117,350
-59,164
5
$41.6M 0.9%
1,179,166
-14,665
6
$40.1M 0.86%
2,446,889
-68,391
7
$39.9M 0.86%
745,308
+54,293
8
$37.5M 0.81%
2,143,646
+120,435
9
$35.7M 0.77%
791,744
-143,363
10
$35.1M 0.76%
447,113
-12,541
11
$33.6M 0.73%
6,116,135
+176,475
12
$33.6M 0.73%
532,442
-26,645
13
$32.5M 0.7%
629,490
-75,692
14
$32.2M 0.7%
2,914,389
+1,432,242
15
$31.4M 0.68%
725,678
+30,598
16
$31.2M 0.67%
805,334
-38,270
17
$30.8M 0.67%
1,013,912
+79,779
18
$30.6M 0.66%
709,772
-34,265
19
$30.5M 0.66%
2,525,966
+14,008
20
$30.3M 0.65%
554,516
-14,980
21
$30.2M 0.65%
965,717
-42,801
22
$30.1M 0.65%
431,814
-32,611
23
$30M 0.65%
380,726
-8,616
24
$30M 0.65%
1,762,539
-87,773
25
$29.7M 0.64%
452,378
-35,792
1
2 3 4 5