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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
+8.82%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$566M
Cap. Flow
+$222M
Cap. Flow %
4.71%
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
2
ITT icon
ITT
ITT
+$25.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
Northern Oil and Gas
NOG
+$15.3M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$34.7M
2
MD icon
Pediatrix Medical
MD
+$23.8M
3
LQDT icon
Liquidity Services
LQDT
+$16.5M
4
KDN
KAYDON CORP
KDN
+$15.6M
5
WCC
WESCO International
WCC
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 14.6%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.87B
$8.18M 0.17%
37,703
-2,597
-6% -$518K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.1M 0.17%
121,669
+2,031
+2% +$127K
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
$8.04M 0.17%
324,567
+298,357
+1,138% +$7.17M
PM icon
229
Philip Morris
PM
$294B
$8M 0.17%
91,804
-977
-1% -$85.3K
MDT icon
230
Medtronic
MDT
$111B
$7.79M 0.17%
135,702
+11,425
+9% +$648K
XRX icon
231
Xerox
XRX
$424M
$7.67M 0.16%
+239,271
New +$6.89M
ECL icon
232
Ecolab
ECL
$79.3B
$7.65M 0.16%
73,361
-2,019
-3% -$210K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$7.33M 0.16%
160,981
– –
CMTL icon
234
Comtech Telecommunications
CMTL
$50.6M
$7.07M 0.15%
224,274
+10,332
+5% +$310K
KO icon
235
Coca-Cola
KO
$372B
$6.99M 0.15%
169,215
+429
+0.3% +$16.9K
STT icon
236
State Street
STT
$51.5B
$6.92M 0.15%
94,347
-4,440
-4% -$311K
CYH icon
237
Community Health Systems
CYH
$412M
$6.88M 0.15%
211,936
+40,664
+24% +$1.4M
RRC icon
238
Range Resources
RRC
$9.03B
$6.76M 0.14%
80,235
+14,155
+21% +$1.1M
NVS icon
239
Novartis
NVS
$292B
$6.57M 0.14%
91,172
– –
GS icon
240
Goldman Sachs
GS
$305B
$6.55M 0.14%
36,961
+1,036
+3% +$171K
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.54M 0.14%
869,916
+177,525
+26% +$1.34M
IBM icon
242
IBM
IBM
$219B
$6.46M 0.14%
36,002
-6,185
-15% -$1.07M
NBR icon
243
Nabors Industries
NBR
$1.23B
$6.38M 0.14%
7,504
+1,253
+20% +$1.06M
GEO icon
244
The GEO Group
GEO
$4.18B
$6.36M 0.14%
296,078
+3,155
+1% +$70.7K
ASEI
245
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$6.25M 0.13%
+86,943
New +$5.83M
OFG icon
246
OFG Bancorp
OFG
$2.24B
$6.18M 0.13%
356,371
-321,811
-47% -$5.21M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.14M 0.13%
61,712
-2,359
-4% -$225K
DFRG
248
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.13M 0.13%
260,182
+101,324
+64% +$2.03M
DKS icon
249
Dick's Sporting Goods
DKS
$18B
$6.02M 0.13%
103,646
+7,028
+7% +$384K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.02M 0.13%
77,000
– –
8 9
10
11 12

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LMCG Investments's Q4 2013 Portfolio in Review

As of Q4 2013, LMCG Investments held 521 positions worth $4.71B, up 14% from $4.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LMCG Investments deployed $222M of net new capital in Q4 2013, opening 56 new positions and adding to 215 existing holdings. Its largest new stake was Cadence Design Systems: 2,041,385 shares worth $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $34.7M trimmed.

  • LMCG Investments's largest Q4 2013 buy was Cadence Design Systems: 2,041,385 shares worth $28.6M.
  • LMCG Investments added most to Semtech in Q4 2013, an estimated $16.6M increase.
  • LMCG Investments's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $34.7M.
  • LMCG Investments fully exited Pediatrix Medical in Q4 2013, selling an estimated $23.8M.
  • LMCG Investments's ten largest holdings make up 9.9% of its $4.71B portfolio in Q4 2013.
  • LMCG Investments opened 56 new positions and closed 45 in Q4 2013.
  • LMCG Investments's portfolio value rose 14% quarter-over-quarter to $4.71B.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.