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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
(-4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Emcor
EME
|
+$14.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$20M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.9B
| $2.15M | 0.05% |
26,656
+10,523
| +65% | +$846K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.05% |
33,126
+11,163
| +51% | +$724K |
|
|
CBPX
328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.06M | 0.05% |
+109,613
| New | +$2.03M |
|
329
MillerKnoll
MLKN
$1.61B
| $2.05M | 0.05% |
63,922
+14,043
| +28% | +$404K |
|
330
Vodafone
VOD
$37B
| $2.03M | 0.05% |
55,260
-50,252
| -48% | -$1.94M |
|
331
Lowe's Companies
LOW
$122B
| $1.9M | 0.04% |
38,775
| – | – |
|
332
Cognizant
CTSH
$25.6B
| $1.86M | 0.04% |
36,706
+1,266
| +4% | +$63.3K |
|
|
HITT
333
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.84M | 0.04% |
+29,125
| New | +$1.73M |
|
|
TRLA
334
DELISTED
TRULIA INC (DEL)
TRLA
| $1.82M | 0.04% |
54,831
+14,791
| +37% | +$499K |
|
|
ATMI
335
DELISTED
A T M I INC
ATMI
| $1.82M | 0.04% |
53,374
-11,435
| -18% | -$369K |
|
|
CMA
336
DELISTED
Comerica
CMA
| $1.8M | 0.04% |
34,730
+1,691
| +5% | +$81.3K |
|
337
United Parcel Service
UPS
$87.8B
| $1.79M | 0.04% |
18,388
-472
| -3% | -$46K |
|
|
BWP
338
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.04% |
133,108
-5,401
| -4% | -$96.8K |
|
339
Home Depot
HD
$349B
| $1.77M | 0.04% |
22,382
-194
| -0.9% | -$15.4K |
|
340
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.73M | 0.04% |
25,698
+15,194
| +145% | +$1.18M |
|
341
Kelly Services Class A
KELYA
$542M
| $1.69M | 0.04% |
71,323
-44,697
| -39% | -$1.09M |
|
342
Cogent Communications
CCOI
$546M
| $1.68M | 0.04% |
+47,227
| New | +$1.84M |
|
343
Seagate
STX
$193B
| $1.65M | 0.04% |
29,458
-4,144
| -12% | -$222K |
|
344
United Parks & Resorts
PRKS
$2.09B
| $1.63M | 0.04% |
+54,003
| New | +$1.74M |
|
345
CME Group
CME
$95B
| $1.61M | 0.04% |
21,755
+85
| +0.4% | +$6.41K |
|
346
Ionis Pharmaceuticals
IONS
$9.06B
| $1.61M | 0.04% |
+37,169
| New | +$1.8M |
|
347
Packaging Corp of America
PKG
$22.5B
| $1.57M | 0.03% |
22,265
-1,460
| -6% | -$99.7K |
|
348
AerCap
AER
$24.4B
| $1.56M | 0.03% |
37,054
-6,229
| -14% | -$243K |
|
|
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.03% |
21,497
+455
| +2% | +$28K |
|
350
CVS Health
CVS
$123B
| $1.52M | 0.03% |
20,325
+17,598
| +645% | +$1.24M |
|
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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.