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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
COST icon
276
Costco
COST
$421B
$3.66M 0.09%
31,771
-6,260
-16% -$723K
KELYA icon
277
Kelly Services Class A
KELYA
$542M
$3.58M 0.09%
183,640
-25,102
-12% -$477K
BID
278
DELISTED
Sotheby's
BID
$3.56M 0.09%
72,450
+47,698
+193% +$2.12M
HTWR
279
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.52M 0.09%
48,092
+12,700
+36% +$1.08M
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.52M 0.08%
62,658
+18,274
+41% +$1.02M
HSNI
281
DELISTED
HSN, Inc.
HSNI
$3.46M 0.08%
64,493
+42,386
+192% +$2.43M
INVA icon
282
Innoviva
INVA
$1.56B
$3.36M 0.08%
101,957
+81,801
+406% +$2.54M
FLS icon
283
Flowserve
FLS
$10B
$3.29M 0.08%
52,794
-87,128
-62% -$5.04M
VOLC
284
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.25M 0.08%
135,600
-69,052
-34% -$1.47M
CONE
285
DELISTED
CyrusOne Inc Common Stock
CONE
$3.24M 0.08%
170,477
+20,513
+14% +$409K
DFRG
286
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.2M 0.08%
158,858
+28,915
+22% +$594K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.17M 0.08%
52,059
+32,239
+163% +$1.94M
MCK icon
288
McKesson
MCK
$102B
$3.15M 0.08%
24,586
-10,756
-30% -$1.32M
ITW icon
289
Illinois Tool Works
ITW
$84.8B
$3.03M 0.07%
39,672
-19,570
-33% -$1.43M
SBUX icon
290
Starbucks
SBUX
$120B
$2.97M 0.07%
77,170
-12,436
-14% -$447K
V icon
291
Visa
V
$692B
$2.97M 0.07%
62,144
+42,108
+210% +$1.95M
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.95M 0.07%
28,746
– –
BIIB icon
293
Biogen
BIIB
$30.5B
$2.86M 0.07%
11,884
-9
-0.1% -$2.01K
OMX
294
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.76M 0.07%
215,907
+116
+0.1% +$1.31K
TPR icon
295
Tapestry
TPR
$32.7B
$2.61M 0.06%
47,923
-2,841
-6% -$156K
ECPG icon
296
Encore Capital Group
ECPG
$2.1B
$2.59M 0.06%
56,547
-89,182
-61% -$3.61M
HXL icon
297
Hexcel
HXL
$7.79B
$2.57M 0.06%
66,119
-10,945
-14% -$398K
BLK icon
298
Blackrock
BLK
$175B
$2.55M 0.06%
9,427
+164
+2% +$44.6K
ACIW icon
299
ACI Worldwide
ACIW
$5.61B
$2.54M 0.06%
140,691
+88,773
+171% +$1.46M
VHS
300
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.53M 0.06%
120,625
-134,487
-53% -$2.81M
10 11
12
13 14

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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.