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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
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$27.4M |
| 2 |
ITT
ITT
|
+$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$23.2M |
| 4 |
Semtech
SMTC
|
+$16.6M |
| 5 |
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 |
Pediatrix Medical
MD
|
+$23.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LL
351
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.03% |
+14,237
| New | +$1.51M |
|
352
Colgate-Palmolive
CL
$74.1B
| $1.42M | 0.03% |
21,740
| – | – |
|
|
TRLA
353
DELISTED
TRULIA INC (DEL)
TRLA
| $1.41M | 0.03% |
+40,040
| New | +$1.52M |
|
|
AEGR
354
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.38M | 0.03% |
+19,475
| New | +$1.49M |
|
355
Citigroup
C
$224B
| $1.38M | 0.03% |
26,400
+705
| +3% | +$35.7K |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.03% |
45,931
-95,997
| -68% | -$2.61M |
|
357
Universal Health Services
UHS
$10.3B
| $1.33M | 0.03% |
16,352
-5,585
| -25% | -$446K |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.03% |
21,042
-1,953
| -8% | -$118K |
|
359
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.32M | 0.03% |
+22,995
| New | +$1.29M |
|
|
SAAS
360
DELISTED
inContact, Inc.
SAAS
| $1.31M | 0.03% |
167,485
+86,074
| +106% | +$655K |
|
361
APA Corp
APA
$12.9B
| $1.29M | 0.03% |
15,017
+9,484
| +171% | +$844K |
|
362
Bristol-Myers Squibb
BMY
$131B
| $1.29M | 0.03% |
24,253
-3,316
| -12% | -$169K |
|
363
ResMed
RMD
$32.4B
| $1.28M | 0.03% |
27,254
+7,715
| +39% | +$391K |
|
364
Las Vegas Sands
LVS
$29.9B
| $1.27M | 0.03% |
+16,133
| New | +$1.16M |
|
|
VSI
365
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | 0.03% |
23,039
-72,522
| -76% | -$3.59M |
|
366
Caterpillar
CAT
$395B
| $1.17M | 0.02% |
+12,832
| New | +$1.1M |
|
|
GTLS
367
DELISTED
Chart Industries
GTLS
| $1.17M | 0.02% |
+12,190
| New | +$1.28M |
|
|
WAC
368
DELISTED
Walter Investment Mgt Corp
WAC
| $1.17M | 0.02% |
+32,973
| New | +$1.24M |
|
|
RYL
369
DELISTED
RYLAND GROUP INC
RYL
| $1.16M | 0.02% |
26,769
+2,700
| +11% | +$107K |
|
370
Sinclair Inc
SBGI
$1.07B
| $1.14M | 0.02% |
+31,878
| New | +$1.07M |
|
371
Rogers Communications
RCI
$18.7B
| $1.14M | 0.02% |
25,100
-35
| -0.1% | -$1.56K |
|
372
Travelers Companies
TRV
$80.5B
| $1.1M | 0.02% |
12,124
-2,645
| -18% | -$231K |
|
|
PINC
373
DELISTED
Premier
PINC
| $1.09M | 0.02% |
29,721
-45,686
| -61% | -$1.51M |
|
|
ENT
374
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 0.02% |
+2,857
| New | +$876K |
|
|
TYPE
375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | 0.02% |
32,956
-3,140
| -9% | -$91.7K |
|
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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.