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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
KFRC icon
251
Kforce
KFRC
$1.05B
$6.12M 0.14%
286,928
+117,976
+70% +$2.41M
INGR icon
252
Ingredion
INGR
$6.49B
$6.11M 0.14%
89,684
-278,904
-76% -$18.3M
DKS icon
253
Dick's Sporting Goods
DKS
$17.8B
$6.08M 0.13%
111,329
+7,683
+7% +$416K
IIP
254
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.04M 0.13%
852,571
-17,345
-2% -$123K
WMT icon
255
Walmart Inc
WMT
$892B
$5.99M 0.13%
235,185
+5,910
+3% +$148K
ALTR
256
DELISTED
Altera Corp
ALTR
$5.96M 0.13%
164,510
+4,311
+3% +$148K
IBM icon
257
IBM
IBM
$220B
$5.93M 0.13%
32,211
-3,791
-11% -$667K
GEO icon
258
The GEO Group
GEO
$4.03B
$5.91M 0.13%
275,160
-20,918
-7% -$453K
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.88M 0.13%
77,000
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 0.13%
88,860
-3,078
-3% -$193K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.4B
$5.78M 0.13%
86,063
-1,712
-2% -$113K
GG
262
DELISTED
Goldcorp Inc
GG
$5.74M 0.13%
234,256
+3,603
+2% +$91.6K
AKAM icon
263
Akamai
AKAM
$17.2B
$5.7M 0.13%
97,985
-391
-0.4% -$21.6K
VALE.P
264
DELISTED
Vale S A
VALE.P
$5.65M 0.13%
454,124
+162,559
+56% +$1.99M
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.64M 0.12%
82,001
+19,598
+31% +$1.3M
BCC icon
266
Boise Cascade
BCC
$2.94B
$5.58M 0.12%
194,733
+5,276
+3% +$156K
MU icon
267
Micron Technology
MU
$996B
$5.57M 0.12%
235,528
+9,413
+4% +$224K
TTM
268
DELISTED
Tata Motors Limited
TTM
$5.38M 0.12%
151,801
+32,047
+27% +$1.01M
PRXL
269
DELISTED
Parexel International Corp
PRXL
$5.07M 0.11%
93,701
-6,269
-6% -$321K
WIT icon
270
Wipro
WIT
$19.7B
$4.97M 0.11%
+1,978,176
New +$4.87M
SYK icon
271
Stryker
SYK
$129B
$4.87M 0.11%
59,791
+325
+0.5% +$25.8K
ZBH icon
272
Zimmer Biomet
ZBH
$18.5B
$4.78M 0.11%
52,090
– –
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.69M 0.1%
50,678
+11
+0% +$1.01K
RRC icon
274
Range Resources
RRC
$9.01B
$4.28M 0.09%
51,552
-28,683
-36% -$2.44M
RRGB icon
275
Red Robin
RRGB
$156M
$4.24M 0.09%
+59,095
New +$4.16M
9 10
11
12 13

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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.