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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
+1.87%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$195M
Cap. Flow
-$240M
Cap. Flow %
-5.33%
Top 10 Hldgs %
9.93%
Holding
508
New
32
Increased
142
Reduced
260
Closed
39

Top Buys

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$18.6M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$17.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$15.8M
4
EME icon
Emcor
EME
+$14.3M
5
MBFI
MB Financial Corp
MBFI
+$11.7M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$20M
3
INGR icon
Ingredion
INGR
+$18.3M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$14.8M
5
ANN
ANN INC
ANN
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Industrials 14.74%
3 Technology 11.65%
4 Consumer Discretionary 11.15%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.9B
$8.01M 0.18%
200,154
-3,793
-2% -$156K
STT icon
227
State Street
STT
$50.8B
$7.93M 0.18%
114,054
+19,707
+21% +$1.36M
SNCR
228
DELISTED
Synchronoss Technologies
SNCR
$7.87M 0.17%
25,509
+9,912
+64% +$2.85M
NUE icon
229
Nucor
NUE
$61.9B
$7.87M 0.17%
155,677
-9,565
-6% -$480K
ECL icon
230
Ecolab
ECL
$79.8B
$7.85M 0.17%
72,711
-650
-0.9% -$68.1K
LLTC
231
DELISTED
Linear Technology Corp
LLTC
$7.84M 0.17%
160,981
– –
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$7.79M 0.17%
+164,211
New +$7.47M
WP
233
DELISTED
Worldpay, Inc.
WP
$7.73M 0.17%
255,910
-7,108
-3% -$223K
LAD icon
234
Lithia Motors
LAD
$8.26B
$7.6M 0.17%
114,361
+57,505
+101% +$3.59M
CAB
235
DELISTED
Cabela's Inc
CAB
$7.59M 0.17%
+115,822
New +$7.79M
XRX icon
236
Xerox
XRX
$424M
$7.53M 0.17%
252,767
+13,496
+6% +$395K
PM icon
237
Philip Morris
PM
$293B
$7.38M 0.16%
90,171
-1,633
-2% -$132K
AMAT icon
238
Applied Materials
AMAT
$419B
$7.3M 0.16%
357,407
+96,240
+37% +$1.77M
CYH icon
239
Community Health Systems
CYH
$416M
$7.06M 0.16%
218,095
+6,159
+3% +$203K
NVS icon
240
Novartis
NVS
$293B
$6.96M 0.15%
91,395
+223
+0.2% +$16.3K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.71M 0.15%
66,505
+4,793
+8% +$472K
NBR icon
242
Nabors Industries
NBR
$1.23B
$6.63M 0.15%
5,377
-2,127
-28% -$2.12M
WSM icon
243
Williams-Sonoma
WSM
$29.1B
$6.58M 0.15%
197,580
-2,500
-1% -$72.8K
CMTL icon
244
Comtech Telecommunications
CMTL
$51.5M
$6.56M 0.15%
205,794
-18,480
-8% -$583K
KO icon
245
Coca-Cola
KO
$374B
$6.48M 0.14%
167,544
-1,671
-1% -$64.6K
LUV icon
246
Southwest Airlines
LUV
$23B
$6.46M 0.14%
273,677
-8,054
-3% -$176K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.28M 0.14%
75,798
+10,451
+16% +$838K
IBN icon
248
ICICI Bank
IBN
$109B
$6.23M 0.14%
782,447
+280,220
+56% +$1.87M
GS icon
249
Goldman Sachs
GS
$301B
$6.2M 0.14%
37,851
+890
+2% +$150K
BAC icon
250
Bank of America
BAC
$441B
$6.15M 0.14%
357,513
+5,404
+2% +$90.9K
8 9
10
11 12

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LMCG Investments's Q1 2014 Portfolio in Review

As of Q1 2014, LMCG Investments held 508 positions worth $4.51B, down 4.1% from $4.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LMCG Investments withdrew a net $240M in Q1 2014, closing 39 positions and reducing 260 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $32.7M position sold in full.

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

Against the trend, LMCG Investments opened a new position in BroadSoft, Inc. worth $17.2M.

  • LMCG Investments's largest Q1 2014 buy was BroadSoft, Inc.: 644,677 shares worth $17.2M.
  • LMCG Investments added most to HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014, an estimated $17.1M increase.
  • LMCG Investments's biggest Q1 2014 reduction was Ingredion, cutting an estimated $18.3M.
  • LMCG Investments fully exited ScottsMiracle-Gro in Q1 2014, selling an estimated $32.7M.
  • LMCG Investments's ten largest holdings make up 9.9% of its $4.51B portfolio in Q1 2014.
  • LMCG Investments opened 32 new positions and closed 39 in Q1 2014.
  • LMCG Investments's portfolio value fell 4.1% quarter-over-quarter to $4.51B.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.