We are live on ! Find out more
LI

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
FLTX
301
DELISTED
Fleetmatics Group PLC
FLTX
$2.9M 0.06%
66,925
+45,636
+214% +$1.67M
KELYA icon
302
Kelly Services Class A
KELYA
$533M
$2.89M 0.06%
116,020
-67,620
-37% -$1.47M
ITW icon
303
Illinois Tool Works
ITW
$84.6B
$2.86M 0.06%
34,062
-5,610
-14% -$443K
MLM icon
304
Martin Marietta Materials
MLM
$32.4B
$2.82M 0.06%
28,238
+3,193
+13% +$314K
ARUN
305
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.75M 0.06%
153,769
+63,775
+71% +$1.15M
MO icon
306
Altria Group
MO
$113B
$2.71M 0.06%
70,537
-512
-0.7% -$18.9K
IMPV
307
DELISTED
Imperva, Inc.
IMPV
$2.7M 0.06%
+56,150
New +$2.36M
MCO icon
308
Moody's
MCO
$81.6B
$2.64M 0.06%
33,662
+225
+0.7% +$16.5K
BA icon
309
Boeing
BA
$184B
$2.6M 0.06%
19,056
+2,673
+16% +$347K
BIIB icon
310
Biogen
BIIB
$30.4B
$2.5M 0.05%
8,936
-2,948
-25% -$762K
MRGE
311
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.47M 0.05%
1,064,705
+214,948
+25% +$523K
PAYX icon
312
Paychex
PAYX
$42.6B
$2.38M 0.05%
52,300
– –
TD icon
313
Toronto Dominion Bank
TD
$200B
$2.38M 0.05%
50,504
– –
MON
314
DELISTED
Monsanto Co
MON
$2.38M 0.05%
20,408
– –
FWM
315
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.34M 0.05%
+129,031
New +$2.7M
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.31M 0.05%
13
– –
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.26B
$2.31M 0.05%
79,247
+2,478
+3% +$71.7K
TGT icon
318
Target
TGT
$66.8B
$2.29M 0.05%
36,276
-1,546
-4% -$98.8K
CVLT icon
319
Commault Systems
CVLT
$5.49B
$2.26M 0.05%
30,211
+24,731
+451% +$1.94M
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.26M 0.05%
12,219
+982
+9% +$174K
TTE icon
321
TotalEnergies
TTE
$192B
$2.25M 0.05%
23,311,908,292
-3,167,378,844
-12% -$317K
NORW icon
322
Global X MSCI Norway ETF
NORW
$87.6M
$2.23M 0.05%
91,907
+2,774
+3% +$65.8K
TXN icon
323
Texas Instruments
TXN
$256B
$2.23M 0.05%
50,852
-2,533
-5% -$106K
EWL icon
324
iShares MSCI Switzerland ETF
EWL
$2.2B
$2.2M 0.05%
66,600
+1,971
+3% +$62.8K
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.15M 0.05%
48,054
+44,270
+1,170% +$2.09M
11 12
13
14 15

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.