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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
SBUX icon
301
Starbucks
SBUX
$120B
$2.85M 0.06%
77,764
+2,234
+3% +$82.6K
MCO icon
302
Moody's
MCO
$81.9B
$2.76M 0.06%
34,849
+1,187
+4% +$93K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.7M 0.06%
14,425
+2,206
+18% +$405K
BC icon
304
Brunswick
BC
$5.26B
$2.67M 0.06%
58,923
+38,188
+184% +$1.68M
ITW icon
305
Illinois Tool Works
ITW
$84.8B
$2.65M 0.06%
32,546
-1,516
-4% -$123K
MO icon
306
Altria Group
MO
$113B
$2.64M 0.06%
70,458
-79
-0.1% -$2.87K
MRGE
307
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.54M 0.06%
1,040,162
-24,543
-2% -$58.3K
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.49M 0.06%
+205,337
New +$2.32M
NORW icon
309
Global X MSCI Norway ETF
NORW
$87.5M
$2.47M 0.05%
96,665
+4,758
+5% +$117K
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.46M 0.05%
46,601
+39,645
+570% +$2.34M
BIIB icon
311
Biogen
BIIB
$30.5B
$2.45M 0.05%
8,003
-933
-10% -$296K
VSI
312
DELISTED
Vitamin Shoppe Inc.
VSI
$2.44M 0.05%
51,421
+28,382
+123% +$1.3M
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.05%
13
– –
TTE icon
314
TotalEnergies
TTE
$191B
$2.41M 0.05%
23,311,908,292
– –
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.4M 0.05%
69,883
+3,283
+5% +$109K
TD icon
316
Toronto Dominion Bank
TD
$200B
$2.37M 0.05%
50,504
– –
VEDL
317
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.37M 0.05%
190,636
+68,273
+56% +$821K
CVLT icon
318
Commault Systems
CVLT
$5.53B
$2.31M 0.05%
35,550
+5,339
+18% +$369K
TXN icon
319
Texas Instruments
TXN
$254B
$2.27M 0.05%
48,058
-2,794
-5% -$123K
PAYX icon
320
Paychex
PAYX
$42.7B
$2.23M 0.05%
52,300
– –
DFRG
321
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.21M 0.05%
79,334
-180,848
-70% -$4.46M
MON
322
DELISTED
Monsanto Co
MON
$2.21M 0.05%
19,425
-983
-5% -$109K
TGT icon
323
Target
TGT
$66.8B
$2.2M 0.05%
36,294
+18
+0% +$1.07K
BURL icon
324
Burlington
BURL
$23.4B
$2.19M 0.05%
74,255
+13,356
+22% +$368K
ARUN
325
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.17M 0.05%
115,651
-38,118
-25% -$763K
11 12
13
14 15

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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.