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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
RHP icon
326
Ryman Hospitality Properties
RHP
$7.84B
$1.79M 0.04%
51,814
+9,349
+22% +$334K
HD icon
327
Home Depot
HD
$349B
$1.74M 0.04%
22,899
-3,078
-12% -$238K
ATMI
328
DELISTED
A T M I INC
ATMI
$1.73M 0.04%
65,279
-305
-0.5% -$7.74K
UPS icon
329
United Parcel Service
UPS
$87.7B
$1.72M 0.04%
18,788
+400
+2% +$35.2K
UHS icon
330
Universal Health Services
UHS
$10.3B
$1.65M 0.04%
21,937
-164
-0.7% -$11.4K
HMA
331
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.59M 0.04%
124,248
-48,912
-28% -$680K
STX icon
332
Seagate
STX
$193B
$1.59M 0.04%
36,298
-1,153
-3% -$48.5K
PKG icon
333
Packaging Corp of America
PKG
$22.5B
$1.58M 0.04%
27,625
-50
-0.2% -$2.71K
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.5M 0.04%
+89,994
New +$1.57M
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.04%
22,995
+9
+0% +$503
CME icon
336
CME Group
CME
$95B
$1.44M 0.03%
19,551
-11,196
-36% -$825K
SNCR
337
DELISTED
Synchronoss Technologies
SNCR
$1.42M 0.03%
4,136
+24
+0.6% +$7.31K
CSGP icon
338
CoStar Group
CSGP
$12B
$1.38M 0.03%
82,140
+33,800
+70% +$518K
NTCT icon
339
NETSCOUT
NTCT
$2.92B
$1.37M 0.03%
53,726
+24,796
+86% +$640K
FDX icon
340
FedEx
FDX
$74.7B
$1.35M 0.03%
11,865
-250
-2% -$27K
CL icon
341
Colgate-Palmolive
CL
$74.1B
$1.29M 0.03%
21,740
– –
BMY icon
342
Bristol-Myers Squibb
BMY
$131B
$1.28M 0.03%
27,569
-68
-0.2% -$2.98K
MLKN icon
343
MillerKnoll
MLKN
$1.61B
$1.27M 0.03%
43,658
+13,036
+43% +$362K
CMA
344
DELISTED
Comerica
CMA
$1.26M 0.03%
32,120
-113,464
-78% -$4.71M
CTSH icon
345
Cognizant
CTSH
$25.6B
$1.25M 0.03%
30,492
-5,354
-15% -$199K
TRV icon
346
Travelers Companies
TRV
$80.5B
$1.25M 0.03%
14,769
-600
-4% -$49.6K
C icon
347
Citigroup
C
$224B
$1.25M 0.03%
25,695
+1,424
+6% +$72K
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.16M 0.03%
31,304
+10,877
+53% +$366K
CLAR icon
349
Clarus
CLAR
$130M
$1.08M 0.03%
89,353
-55,578
-38% -$591K
RCI icon
350
Rogers Communications
RCI
$18.7B
$1.08M 0.03%
25,135
– –
12 13
14
15 16

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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.