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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
WX
276
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.18M 0.09%
113,508
+1,295
+1% +$47.5K
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.11M 0.09%
85,426
+3,734
+5% +$172K
RL icon
278
Ralph Lauren
RL
$23.6B
$4.02M 0.09%
24,984
-2,895
-10% -$466K
MMM icon
279
3M
MMM
$93.2B
$4.01M 0.09%
35,363
-1,095
-3% -$122K
CELG
280
DELISTED
Celgene Corp
CELG
$3.97M 0.09%
56,844
+124
+0.2% +$9.82K
AES icon
281
AES
AES
$10.5B
$3.93M 0.09%
+275,475
New +$3.89M
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$3.91M 0.09%
81,206
+2,796
+4% +$128K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.89M 0.09%
95,759
-2,087
-2% -$81K
FLS icon
284
Flowserve
FLS
$10B
$3.86M 0.09%
49,314
-876
-2% -$67.2K
MLM icon
285
Martin Marietta Materials
MLM
$32.3B
$3.68M 0.08%
28,703
+465
+2% +$53.5K
FWM
286
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.54M 0.08%
462,868
+333,837
+259% +$3.43M
COST icon
287
Costco
COST
$421B
$3.43M 0.08%
30,753
+1,364
+5% +$156K
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.41M 0.08%
407,077
+145,785
+56% +$1.12M
HSNI
289
DELISTED
HSN, Inc.
HSNI
$3.37M 0.07%
56,445
-21,945
-28% -$1.27M
MCD icon
290
McDonald's
MCD
$196B
$3.34M 0.07%
34,088
-7,088
-17% -$678K
V icon
291
Visa
V
$692B
$3.29M 0.07%
60,944
-500
-0.8% -$27.8K
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.28M 0.07%
74,864
+26,810
+56% +$1.1M
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.25M 0.07%
28,746
– –
ODP
294
DELISTED
ODP
ODP
$3.22M 0.07%
78,053
+1,679
+2% +$80.9K
MCK icon
295
McKesson
MCK
$102B
$3.22M 0.07%
18,242
-3,954
-18% -$691K
BLK icon
296
Blackrock
BLK
$175B
$3.2M 0.07%
10,168
+150
+1% +$45.8K
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.26B
$3.13M 0.07%
105,854
+26,607
+34% +$766K
INVA icon
298
Innoviva
INVA
$1.53B
$3.07M 0.07%
123,197
+3,685
+3% +$108K
HXL icon
299
Hexcel
HXL
$7.79B
$3.01M 0.07%
69,118
+2,371
+4% +$103K
BA icon
300
Boeing
BA
$184B
$2.93M 0.07%
23,375
+4,319
+23% +$563K
10 11
12
13 14

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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.