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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
DTE icon
376
DTE Energy
DTE
$29.1B
$720K 0.02%
12,837
+59
+0.5% +$3.42K
T icon
377
AT&T
T
$162B
$711K 0.02%
27,821
-13,398
-33% -$352K
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$696K 0.02%
6,260
– –
CI icon
379
Cigna
CI
$72.7B
$692K 0.02%
9,000
– –
SAAS
380
DELISTED
inContact, Inc.
SAAS
$672K 0.02%
+81,411
New +$696K
FLG
381
Flagstar Bank National Association
FLG
$5.9B
$669K 0.02%
14,740
+865
+6% +$38.9K
SQI
382
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$656K 0.02%
29,203
– –
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
$640K 0.02%
+4,340
New +$602K
CB
384
DELISTED
CHUBB CORPORATION
CB
$628K 0.02%
7,038
– –
AVGO icon
385
Broadcom
AVGO
$2T
$622K 0.02%
+144,350
New +$554K
INP
386
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$622K 0.02%
12,296
+4,278
+53% +$220K
ROST icon
387
Ross Stores
ROST
$81.6B
$614K 0.01%
16,868
-734
-4% -$25.1K
EWY icon
388
iShares MSCI South Korea ETF
EWY
$23.8B
$609K 0.01%
9,899
– –
MPC icon
389
Marathon Petroleum
MPC
$84B
$593K 0.01%
18,440
-20
-0.1% -$703
CPHD
390
DELISTED
Cepheid Inc
CPHD
$591K 0.01%
+15,126
New +$548K
AMT icon
391
American Tower
AMT
$79.8B
$587K 0.01%
7,920
-600
-7% -$43.3K
INDA icon
392
iShares MSCI India ETF
INDA
$6.6B
$584K 0.01%
+26,210
New +$590K
NKE icon
393
Nike
NKE
$62.3B
$553K 0.01%
15,238
-510
-3% -$16.7K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.9B
$510K 0.01%
5,800
– –
MOLX
395
DELISTED
MOLEX INC
MOLX
$494K 0.01%
12,836
-194,560
-94% -$6.25M
FXI icon
396
iShares China Large-Cap ETF
FXI
$4.29B
$489K 0.01%
13,200
– –
CVLT icon
397
Commault Systems
CVLT
$5.53B
$482K 0.01%
5,480
-10,186
-65% -$853K
CYNI
398
DELISTED
CYAN INC COM
CYNI
$480K 0.01%
47,794
+28
+0.1% +$280
APA icon
399
APA Corp
APA
$12.9B
$471K 0.01%
5,533
-12
-0.2% -$997
GIS icon
400
General Mills
GIS
$19.3B
$448K 0.01%
9,341
-1,780
-16% -$89.3K
14 15
16
17 18

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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.