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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
WMT icon
251
Walmart Inc
WMT
$895B
$6.01M 0.13%
229,275
+21,027
+10% +$543K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.7B
$5.89M 0.13%
87,775
+25
+0% +$1.63K
WSM icon
253
Williams-Sonoma
WSM
$29.3B
$5.83M 0.12%
200,080
-6,442
-3% -$180K
BCC icon
254
Boise Cascade
BCC
$2.9B
$5.59M 0.12%
189,457
+52,659
+38% +$1.37M
BAC icon
255
Bank of America
BAC
$443B
$5.48M 0.12%
352,109
-10,318
-3% -$153K
LUV icon
256
Southwest Airlines
LUV
$23.5B
$5.31M 0.11%
281,731
+3,915
+1% +$68.3K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.11%
91,938
-16,191
-15% -$942K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.21M 0.11%
65,347
-3,178
-5% -$245K
ALTR
259
DELISTED
Altera Corp
ALTR
$5.21M 0.11%
160,199
+25,113
+19% +$841K
GG
260
DELISTED
Goldcorp Inc
GG
$5M 0.11%
230,653
+29,879
+15% +$702K
RL icon
261
Ralph Lauren
RL
$24.3B
$4.92M 0.1%
27,879
-108
-0.4% -$18.4K
MU icon
262
Micron Technology
MU
$1.01T
$4.92M 0.1%
+226,115
New +$4.4M
HSNI
263
DELISTED
HSN, Inc.
HSNI
$4.88M 0.1%
78,390
+13,897
+22% +$786K
CELG
264
DELISTED
Celgene Corp
CELG
$4.79M 0.1%
56,720
-7,280
-11% -$576K
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$4.71M 0.1%
52,090
– –
AKAM icon
266
Akamai
AKAM
$17.4B
$4.64M 0.1%
98,376
-846
-0.9% -$39.9K
AMAT icon
267
Applied Materials
AMAT
$424B
$4.62M 0.1%
261,167
+10,710
+4% +$187K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.57M 0.1%
50,667
-165
-0.3% -$14.4K
PRXL
269
DELISTED
Parexel International Corp
PRXL
$4.52M 0.1%
+99,970
New +$4.57M
SYK icon
270
Stryker
SYK
$129B
$4.47M 0.09%
59,466
-56
-0.1% -$4.08K
SNCR
271
DELISTED
Synchronoss Technologies
SNCR
$4.36M 0.09%
15,597
+11,461
+277% +$3.47M
WX
272
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.31M 0.09%
112,213
+102,941
+1,110% +$3.25M
MMM icon
273
3M
MMM
$93.6B
$4.28M 0.09%
36,458
-4,594
-11% -$489K
VOD icon
274
Vodafone
VOD
$36.9B
$4.23M 0.09%
105,512
-7,472
-7% -$281K
USG
275
DELISTED
Usg
USG
$4.18M 0.09%
147,211
+13,549
+10% +$367K
9 10
11
12 13

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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.