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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
ALTR
251
DELISTED
Altera Corp
ALTR
$5.02M 0.12%
135,086
-11,901
-8% -$427K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.02M 0.12%
68,525
-2,762
-4% -$200K
RRC icon
253
Range Resources
RRC
$9.01B
$5.01M 0.12%
66,080
-9,739
-13% -$760K
BAC icon
254
Bank of America
BAC
$441B
$5M 0.12%
362,427
-5,693
-2% -$81.3K
LH icon
255
Labcorp
LH
$25.6B
$4.95M 0.12%
58,066
-4,714
-8% -$397K
CELG
256
DELISTED
Celgene Corp
CELG
$4.93M 0.12%
64,000
+1,048
+2% +$73.4K
IIP
257
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.81M 0.12%
692,391
+281,990
+69% +$1.96M
RL icon
258
Ralph Lauren
RL
$23.6B
$4.61M 0.11%
27,987
+230
+0.8% +$39.9K
AMAT icon
259
Applied Materials
AMAT
$419B
$4.39M 0.11%
250,457
-23,500
-9% -$375K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.33M 0.1%
50,832
-2,441
-5% -$202K
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$2.54B
$4.29M 0.1%
782,883
-17,012
-2% -$93.2K
HPY
262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.19M 0.1%
105,524
-6,751
-6% -$260K
BWP
263
DELISTED
Boardwalk Pipeline Partners
BWP
$4.18M 0.1%
137,809
-190
-0.1% -$5.82K
VSI
264
DELISTED
Vitamin Shoppe Inc.
VSI
$4.18M 0.1%
95,561
+33,608
+54% +$1.49M
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$4.15M 0.1%
52,090
-1,803
-3% -$142K
MMM icon
266
3M
MMM
$93.2B
$4.1M 0.1%
41,052
-410
-1% -$39.9K
VOD icon
267
Vodafone
VOD
$37B
$4.05M 0.1%
112,984
-980
-0.9% -$31K
LUV icon
268
Southwest Airlines
LUV
$23B
$4.04M 0.1%
277,816
-14,600
-5% -$199K
SYK icon
269
Stryker
SYK
$129B
$4.02M 0.1%
59,522
-22
-0% -$1.52K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.98M 0.1%
99,290
+1,336
+1% +$52.9K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.93M 0.09%
131,773
– –
USG
272
DELISTED
Usg
USG
$3.82M 0.09%
+133,662
New +$3.4M
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.79M 0.09%
79,543
+15,016
+23% +$684K
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$3.69M 0.09%
141,928
-10,629
-7% -$300K
BCC icon
275
Boise Cascade
BCC
$2.94B
$3.69M 0.09%
136,798
+11,520
+9% +$294K
9 10
11
12 13

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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.