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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.1M 0.09%
62,403
+10,344
+20% +$659K
VALE.P
277
DELISTED
Vale S A
VALE.P
$4.08M 0.09%
291,565
+267,774
+1,126% +$3.8M
ODP
278
DELISTED
ODP
ODP
$4.04M 0.09%
+76,374
New +$4.04M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.03M 0.09%
97,846
-1,444
-1% -$59.5K
MCD icon
280
McDonald's
MCD
$194B
$4M 0.08%
41,176
-11,107
-21% -$1.07M
FLS icon
281
Flowserve
FLS
$10.4B
$3.96M 0.08%
50,190
-2,604
-5% -$180K
LAD icon
282
Lithia Motors
LAD
$8.32B
$3.95M 0.08%
+56,856
New +$3.82M
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.08%
172,539
+2,062
+1% +$41.9K
HTWR
284
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.83M 0.08%
40,838
-7,254
-15% -$614K
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.82M 0.08%
81,692
+2,149
+3% +$104K
TTM
286
DELISTED
Tata Motors Limited
TTM
$3.69M 0.08%
119,754
+110,077
+1,138% +$3.37M
LTM
287
DELISTED
LIFE TIME FITNESS INC
LTM
$3.69M 0.08%
+78,410
New +$3.75M
MCK icon
288
McKesson
MCK
$99.2B
$3.58M 0.08%
22,196
-2,390
-10% -$367K
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
$3.53M 0.08%
138,509
+700
+0.5% +$19.5K
COST icon
290
Costco
COST
$419B
$3.5M 0.07%
29,389
-2,382
-7% -$285K
KFRC icon
291
Kforce
KFRC
$1.04B
$3.46M 0.07%
168,952
+122,006
+260% +$2.34M
INVA icon
292
Innoviva
INVA
$1.6B
$3.43M 0.07%
119,512
+17,555
+17% +$514K
V icon
293
Visa
V
$685B
$3.42M 0.07%
61,444
-700
-1% -$35.3K
IBN icon
294
ICICI Bank
IBN
$110B
$3.39M 0.07%
502,227
+461,626
+1,137% +$2.95M
GA
295
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.21M 0.07%
285,580
+262,501
+1,137% +$2.6M
BLK icon
296
Blackrock
BLK
$175B
$3.17M 0.07%
10,018
+591
+6% +$176K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.16M 0.07%
28,746
– –
VEON icon
298
VEON
VEON
$3.87B
$3.11M 0.07%
9,627
+8,849
+1,137% +$2.83M
HXL icon
299
Hexcel
HXL
$8.05B
$2.98M 0.06%
66,747
+628
+0.9% +$26.5K
SBUX icon
300
Starbucks
SBUX
$119B
$2.96M 0.06%
75,530
-1,640
-2% -$64.9K
10 11
12
13 14

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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.