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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
+2.36%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$53.5M |
| 2 |
Compass Minerals
CMP
|
+$38.8M |
| 3 |
Portland General Electric
POR
|
+$38.7M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$36.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabash National
WNC
$518M
| $1.09M | 0.03% |
+107,504
| New | +$1.04M |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | 0.03% |
+22,986
| New | +$1.13M |
|
|
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | 0.03% |
+40,836
| New | +$951K |
|
354
Woodward
WWD
$22B
| $1.03M | 0.03% |
+25,830
| New | +$977K |
|
|
CRZO
355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.03% |
+35,971
| New | +$947K |
|
356
Caterpillar
CAT
$401B
| $988K | 0.03% |
+11,975
| New | +$1.02M |
|
357
Rogers Communications
RCI
$18.3B
| $985K | 0.03% |
+25,135
| New | +$1.19M |
|
358
eBay
EBAY
$49.4B
| $979K | 0.03% |
+44,994
| New | +$1.02M |
|
359
Skyworks Solutions
SWKS
$10.1B
| $972K | 0.03% |
+44,419
| New | +$984K |
|
|
CYBX
360
DELISTED
CYBERONICS INC
CYBX
| $968K | 0.03% |
+18,639
| New | +$883K |
|
|
BID
361
DELISTED
Sotheby's
BID
| $938K | 0.02% |
+24,752
| New | +$902K |
|
362
Visa
V
$688B
| $915K | 0.02% |
+20,036
| New | +$877K |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $877K | 0.02% |
+52,549
| New | +$815K |
|
|
CBST
364
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $868K | 0.02% |
+17,981
| New | +$884K |
|
|
PNRA
365
DELISTED
Panera Bread Co
PNRA
| $866K | 0.02% |
+4,661
| New | +$854K |
|
366
ResMed
RMD
$32.5B
| $862K | 0.02% |
+19,094
| New | +$906K |
|
367
Avis
CAR
$4.9B
| $857K | 0.02% |
+29,808
| New | +$896K |
|
368
MillerKnoll
MLKN
$1.63B
| $829K | 0.02% |
+30,622
| New | +$807K |
|
369
AerCap
AER
$24.4B
| $820K | 0.02% |
+46,938
| New | +$766K |
|
370
Progressive
PGR
$124B
| $814K | 0.02% |
+32,000
| New | +$809K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $811K | 0.02% |
+9,432
| New | +$812K |
|
372
ACI Worldwide
ACIW
$5.88B
| $804K | 0.02% |
+51,918
| New | +$787K |
|
373
OSI Systems
OSIS
$3.87B
| $800K | 0.02% |
+12,422
| New | +$724K |
|
374
Comcast
CMCSA
$87.8B
| $792K | 0.02% |
+37,946
| New | +$784K |
|
|
OPTR
375
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $759K | 0.02% |
+52,431
| New | +$763K |
|
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LMCG Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMCG Investments, which disclosed 467 positions worth $3.81B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- LMCG Investments's largest Q2 2013 buy was Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
- LMCG Investments's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2013.
- LMCG Investments disclosed 467 positions in Q2 2013, its first 13F filing on record.
Based on LMCG Investments's 13F filing for Q2 2013, filed 8 Aug 2013.