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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
CFR.PRA.CL
351
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.04M 0.03%
49,365
-635
-1% -$14.3K
TYPE
352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.03M 0.03%
36,096
-4,740
-12% -$124K
RMD icon
353
ResMed
RMD
$32.4B
$1.03M 0.02%
19,539
+445
+2% +$21.6K
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.02%
14,693
-14,439
-50% -$924K
BLDR icon
355
Builders FirstSource
BLDR
$7.8B
$1.01M 0.02%
171,609
+65,497
+62% +$391K
CRZO
356
DELISTED
Carrizo Oil & Gas Inc
CRZO
$979K 0.02%
26,255
-9,716
-27% -$323K
RYL
357
DELISTED
RYLAND GROUP INC
RYL
$976K 0.02%
+24,069
New +$927K
FTNT icon
358
Fortinet
FTNT
$117B
$964K 0.02%
+237,945
New +$963K
LLY icon
359
Eli Lilly
LLY
$1.06T
$955K 0.02%
18,979
-8,525
-31% -$446K
WT icon
360
WisdomTree
WT
$3.25B
$951K 0.02%
+82,011
New +$991K
MMS icon
361
Maximus
MMS
$3.06B
$935K 0.02%
+20,757
New +$803K
TRAK
362
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$932K 0.02%
21,765
-38,910
-64% -$1.54M
PCYC
363
DELISTED
PHARMACYCLICS INC
PCYC
$926K 0.02%
6,697
-7,215
-52% -$801K
EBAY icon
364
eBay
EBAY
$48.9B
$894K 0.02%
38,078
-6,916
-15% -$155K
APC
365
DELISTED
Anadarko Petroleum
APC
$877K 0.02%
9,432
– –
PGR icon
366
Progressive
PGR
$125B
$872K 0.02%
32,000
– –
PNRA
367
DELISTED
Panera Bread Co
PNRA
$853K 0.02%
5,382
+721
+15% +$125K
TMH
368
DELISTED
Team Health Holdings Inc
TMH
$840K 0.02%
+22,149
New +$868K
AER icon
369
AerCap
AER
$24.4B
$838K 0.02%
43,048
-3,890
-8% -$70.8K
KFRC icon
370
Kforce
KFRC
$1.05B
$830K 0.02%
+46,946
New +$775K
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$830K 0.02%
24,013
– –
ARIA
372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$821K 0.02%
+44,606
New +$866K
FLTX
373
DELISTED
Fleetmatics Group PLC
FLTX
$799K 0.02%
+21,289
New +$856K
YUM icon
374
Yum! Brands
YUM
$41.6B
$745K 0.02%
14,522
-257
-2% -$13.3K
COP icon
375
ConocoPhillips
COP
$140B
$735K 0.02%
10,583
-39
-0.4% -$2.6K
13 14
15
16 17

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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.