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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$326M
Cap. Flow
+$81.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
9.99%
Holding
509
New
42
Increased
169
Reduced
213
Closed
44

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$39.1M
2
AEO icon
American Eagle Outfitters
AEO
+$36.9M
3
XXIA
Ixia
XXIA
+$17.5M
4
POR icon
Portland General Electric
POR
+$16.2M
5
SNBR
Sleep Number
SNBR
+$15M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$38.9M
2
BLC
BELO CORP SER A
BLC
+$25.2M
3
FMER
FIRSTMERIT CORP
FMER
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$15.2M
5
ARO
Aeropostale Inc
ARO
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Industrials 14.78%
3 Consumer Discretionary 12.73%
4 Technology 10.07%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$4.03B
$6.49M 0.16%
292,923
+123,856
+73% +$2.77M
UNM icon
227
Unum
UNM
$14.2B
$6.46M 0.16%
212,336
+38,739
+22% +$1.19M
KO icon
228
Coca-Cola
KO
$374B
$6.39M 0.15%
168,786
-2,719
-2% -$107K
LLTC
229
DELISTED
Linear Technology Corp
LLTC
$6.38M 0.15%
160,981
– –
NVS icon
230
Novartis
NVS
$293B
$6.27M 0.15%
91,172
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$6.18M 0.15%
58,833
+218
+0.4% +$23.6K
MW
232
DELISTED
THE MENS WAREHOUSE INC
MW
$5.95M 0.14%
174,593
-117,620
-40% -$4.46M
SCG
233
DELISTED
Scana
SCG
$5.93M 0.14%
128,750
+25,762
+25% +$1.27M
CYH icon
234
Community Health Systems
CYH
$416M
$5.88M 0.14%
171,272
+130,412
+319% +$4.62M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.87M 0.14%
64,071
-1,266
-2% -$114K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.14%
108,129
-525
-0.5% -$26.4K
WSM icon
237
Williams-Sonoma
WSM
$29.1B
$5.8M 0.14%
206,522
-12,750
-6% -$369K
GS icon
238
Goldman Sachs
GS
$301B
$5.68M 0.14%
35,925
+465
+1% +$74.9K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.4B
$5.6M 0.14%
87,750
-5,364
-6% -$329K
EIX icon
240
Edison International
EIX
$25.9B
$5.54M 0.13%
120,264
+25,077
+26% +$1.19M
VLO icon
241
Valero Energy
VLO
$87.2B
$5.52M 0.13%
161,516
+20,891
+15% +$738K
WP
242
DELISTED
Worldpay, Inc.
WP
$5.46M 0.13%
195,518
+33,774
+21% +$920K
GG
243
DELISTED
Goldcorp Inc
GG
$5.22M 0.13%
200,774
+32,524
+19% +$898K
CMTL icon
244
Comtech Telecommunications
CMTL
$51.5M
$5.2M 0.13%
213,942
-5,032
-2% -$131K
DKS icon
245
Dick's Sporting Goods
DKS
$17.8B
$5.16M 0.12%
96,618
-2,179
-2% -$110K
WMT icon
246
Walmart Inc
WMT
$892B
$5.13M 0.12%
208,248
-24,843
-11% -$626K
AKAM icon
247
Akamai
AKAM
$17.2B
$5.13M 0.12%
99,222
-480
-0.5% -$22.6K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.05M 0.12%
77,000
– –
MCD icon
249
McDonald's
MCD
$196B
$5.03M 0.12%
52,283
-4,945
-9% -$483K
NBR icon
250
Nabors Industries
NBR
$1.23B
$5.02M 0.12%
6,251
+1,205
+24% +$947K
8 9
10
11 12

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LMCG Investments's Q3 2013 Portfolio in Review

As of Q3 2013, LMCG Investments held 509 positions worth $4.14B, up 8.5% from $3.81B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LMCG Investments's Q3 2013 filing shows 42 new, 169 increased, 213 reduced and 44 closed positions. Its largest new stake was Clean Harbors: 700,433 shares worth $41.1M. The largest sale was Compass Minerals, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • LMCG Investments's largest Q3 2013 buy was Clean Harbors: 700,433 shares worth $41.1M.
  • LMCG Investments added most to Portland General Electric in Q3 2013, an estimated $16.2M increase.
  • LMCG Investments's biggest Q3 2013 reduction was BELO CORP SER A, cutting an estimated $25.2M.
  • LMCG Investments fully exited Compass Minerals in Q3 2013, selling an estimated $38.9M.
  • LMCG Investments's ten largest holdings make up 10% of its $4.14B portfolio in Q3 2013.
  • LMCG Investments opened 42 new positions and closed 44 in Q3 2013.
  • LMCG Investments's portfolio value rose 8.5% quarter-over-quarter to $4.14B.

Based on LMCG Investments's 13F filing for Q3 2013, filed 16 Oct 2013.