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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
+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
ENIA
326
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.11M 0.04%
261,292
+240,169
+1,137% +$2.05M
RHP icon
327
Ryman Hospitality Properties
RHP
$7.85B
$2.02M 0.04%
48,405
-3,409
-7% -$134K
UPS icon
328
United Parcel Service
UPS
$88.1B
$1.98M 0.04%
18,860
+72
+0.4% +$7.09K
WT icon
329
WisdomTree
WT
$3.3B
$1.97M 0.04%
111,244
+29,233
+36% +$416K
ATMI
330
DELISTED
A T M I INC
ATMI
$1.96M 0.04%
64,809
-470
-0.7% -$13.4K
BURL icon
331
Burlington
BURL
$23.2B
$1.95M 0.04%
+60,899
New +$1.7M
LOW icon
332
Lowe's Companies
LOW
$122B
$1.92M 0.04%
38,775
-75
-0.2% -$3.64K
TRAK
333
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.9M 0.04%
39,427
+17,662
+81% +$735K
STX icon
334
Seagate
STX
$195B
$1.89M 0.04%
33,602
-2,696
-7% -$133K
HD icon
335
Home Depot
HD
$348B
$1.86M 0.04%
22,576
-323
-1% -$25.2K
TPR icon
336
Tapestry
TPR
$32.5B
$1.82M 0.04%
32,494
-15,429
-32% -$834K
CTSH icon
337
Cognizant
CTSH
$25.3B
$1.79M 0.04%
35,440
+4,948
+16% +$225K
FTNT icon
338
Fortinet
FTNT
$118B
$1.78M 0.04%
466,210
+228,265
+96% +$890K
AVGO icon
339
Broadcom
AVGO
$2.01T
$1.72M 0.04%
325,540
+181,190
+126% +$834K
CME icon
340
CME Group
CME
$95.2B
$1.7M 0.04%
21,670
+2,119
+11% +$166K
CSGP icon
341
CoStar Group
CSGP
$12.1B
$1.67M 0.04%
90,480
+8,340
+10% +$148K
PBYI icon
342
Puma Biotechnology
PBYI
$410M
$1.67M 0.04%
+16,088
New +$944K
AER icon
343
AerCap
AER
$24.3B
$1.66M 0.04%
43,283
+235
+0.5% +$5.53K
VEDL
344
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.61M 0.03%
122,363
+112,474
+1,137% +$1.38M
CMA
345
DELISTED
Comerica
CMA
$1.57M 0.03%
33,039
+919
+3% +$40.4K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.03%
21,963
+7,270
+49% +$507K
PKG icon
347
Packaging Corp of America
PKG
$22.5B
$1.5M 0.03%
23,725
-3,900
-14% -$237K
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.49M 0.03%
34,241
+2,937
+9% +$120K
NTCT icon
349
NETSCOUT
NTCT
$3B
$1.49M 0.03%
50,246
-3,480
-6% -$98.5K
MLKN icon
350
MillerKnoll
MLKN
$1.63B
$1.47M 0.03%
49,879
+6,221
+14% +$186K
12 13
14
15 16

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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.