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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
MLM icon
301
Martin Marietta Materials
MLM
$32.3B
$2.46M 0.06%
25,045
+373
+2% +$37.1K
MO icon
302
Altria Group
MO
$113B
$2.44M 0.06%
71,049
– –
TTE icon
303
TotalEnergies
TTE
$191B
$2.42M 0.06%
26,479,287,136
– –
TGT icon
304
Target
TGT
$66.8B
$2.42M 0.06%
37,822
-500
-1% -$34K
PINC
305
DELISTED
Premier
PINC
$2.39M 0.06%
+75,407
New +$2.36M
MCO icon
306
Moody's
MCO
$81.9B
$2.35M 0.06%
33,437
-479
-1% -$31.4K
SMTC icon
307
Semtech
SMTC
$12.6B
$2.32M 0.06%
+77,388
New +$2.44M
TD icon
308
Toronto Dominion Bank
TD
$200B
$2.27M 0.05%
50,504
– –
MRGE
309
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.22M 0.05%
849,757
-103,070
-11% -$345K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.21M 0.05%
13
– –
IGTE
311
DELISTED
IGATE CORPORATION
IGTE
$2.21M 0.05%
79,490
-10,521
-12% -$241K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.26B
$2.17M 0.05%
76,769
+14,984
+24% +$415K
TXN icon
313
Texas Instruments
TXN
$254B
$2.15M 0.05%
53,385
-21,090
-28% -$819K
MON
314
DELISTED
Monsanto Co
MON
$2.13M 0.05%
20,408
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$2.13M 0.05%
52,300
– –
GNC
316
DELISTED
GNC Holdings, Inc.
GNC
$2.11M 0.05%
38,696
+24
+0.1% +$1.23K
BC icon
317
Brunswick
BC
$5.28B
$2.08M 0.05%
52,133
-72,594
-58% -$2.69M
TDC icon
318
Teradata
TDC
$2.54B
$2.06M 0.05%
37,175
+752
+2% +$44.2K
MSCC
319
DELISTED
Microsemi Corp
MSCC
$2.06M 0.05%
84,886
-80,042
-49% -$2.01M
NORW icon
320
Global X MSCI Norway ETF
NORW
$87.5M
$2.05M 0.05%
89,133
+12,264
+16% +$272K
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.02M 0.05%
64,629
+10,649
+20% +$321K
BA icon
322
Boeing
BA
$184B
$1.93M 0.05%
16,383
+12,914
+372% +$1.39M
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.89M 0.05%
11,237
-914
-8% -$153K
LOW icon
324
Lowe's Companies
LOW
$122B
$1.85M 0.04%
38,850
– –
MHR
325
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.8M 0.04%
292,486
-218,735
-43% -$991K
11 12
13
14 15

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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.