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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
Cap. Flow
-$240M
Cap. Flow %
-5.33%
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
EME icon
Emcor
EME
+$14.3M
5
MBFI
MB Financial Corp
MBFI
+$11.7M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$20M
3
INGR icon
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
XPO icon
351
XPO
XPO
$23.7B
$1.5M 0.03%
+147,588
New +$1.47M
FLTX
352
DELISTED
Fleetmatics Group PLC
FLTX
$1.49M 0.03%
44,541
-22,384
-33% -$847K
CL icon
353
Colgate-Palmolive
CL
$74.4B
$1.41M 0.03%
21,740
– –
NTCT icon
354
NETSCOUT
NTCT
$2.79B
$1.38M 0.03%
36,576
-13,670
-27% -$482K
CATM
355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.37M 0.03%
35,278
+1,037
+3% +$42K
LL
356
DELISTED
LL Flooring Holdings, Inc.
LL
$1.36M 0.03%
14,548
+311
+2% +$31.1K
ABEV icon
357
Ambev
ABEV
$46.4B
$1.35M 0.03%
+182,852
New +$1.28M
APA icon
358
APA Corp
APA
$13.3B
$1.34M 0.03%
16,173
+1,156
+8% +$94.8K
WWD icon
359
Woodward
WWD
$21.4B
$1.33M 0.03%
+32,141
New +$1.38M
CAT icon
360
Caterpillar
CAT
$387B
$1.33M 0.03%
13,367
+535
+4% +$50.5K
C icon
361
Citigroup
C
$226B
$1.31M 0.03%
27,583
+1,183
+4% +$58.9K
GTLS
362
DELISTED
Chart Industries
GTLS
$1.31M 0.03%
16,488
+4,298
+35% +$370K
WT icon
363
WisdomTree
WT
$3.22B
$1.3M 0.03%
99,396
-11,848
-11% -$181K
VRNS icon
364
Varonis Systems
VRNS
$5B
$1.3M 0.03%
+109,245
New +$1.58M
ENT
365
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.03%
3,279
+422
+15% +$174K
USG
366
DELISTED
Usg
USG
$1.28M 0.03%
39,224
-107,987
-73% -$3.51M
BMY icon
367
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.03%
23,969
-284
-1% -$15.1K
PBYI icon
368
Puma Biotechnology
PBYI
$454M
$1.24M 0.03%
11,879
-4,209
-26% -$495K
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$1.24M 0.03%
39,320
-6,611
-14% -$199K
CSGP icon
370
CoStar Group
CSGP
$12.3B
$1.23M 0.03%
65,990
-24,490
-27% -$462K
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.03%
8,772
+1,934
+28% +$303K
RMD icon
372
ResMed
RMD
$30.7B
$1.19M 0.03%
26,660
-594
-2% -$26.7K
TPR icon
373
Tapestry
TPR
$32.8B
$1.16M 0.03%
23,361
-9,133
-28% -$455K
FTNT icon
374
Fortinet
FTNT
$117B
$1.15M 0.03%
260,645
-205,565
-44% -$899K
CFR.PRA.CL
375
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.13M 0.03%
49,365
– –
13 14
15
16 17

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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.