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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
Cap. Flow
+$222M
Cap. Flow %
4.71%
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
2
ITT icon
ITT
ITT
+$25.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
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
MD icon
Pediatrix Medical
MD
+$23.8M
3
LQDT icon
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
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.02%
6,838
+2,498
+58% +$377K
CFR.PRA.CL
377
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$977K 0.02%
49,365
– –
LLY icon
378
Eli Lilly
LLY
$1.06T
$968K 0.02%
18,979
– –
BC icon
379
Brunswick
BC
$5.37B
$955K 0.02%
20,735
-31,398
-60% -$1.4M
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$926K 0.02%
22,155
-1,858
-8% -$77.7K
PNRA
381
DELISTED
Panera Bread Co
PNRA
$925K 0.02%
5,235
-147
-3% -$24.7K
ICPT
382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$890K 0.02%
+13,039
New +$753K
PGR icon
383
Progressive
PGR
$124B
$872K 0.02%
32,000
– –
EBAY icon
384
eBay
EBAY
$49.8B
$856K 0.02%
37,077
-1,001
-3% -$22.2K
ECPG icon
385
Encore Capital Group
ECPG
$2.06B
$851K 0.02%
16,927
-39,620
-70% -$1.88M
ACAD icon
386
Acadia Pharmaceuticals
ACAD
$4.98B
$841K 0.02%
+33,642
New +$794K
LH icon
387
Labcorp
LH
$25.4B
$809K 0.02%
10,308
-47,758
-82% -$4.07M
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$809K 0.02%
16,227
-89,297
-85% -$3.87M
CI icon
389
Cigna
CI
$71.6B
$787K 0.02%
9,000
– –
SQI
390
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$786K 0.02%
27,615
-1,588
-5% -$40.9K
FLG
391
Flagstar Bank National Association
FLG
$5.97B
$767K 0.02%
15,176
+436
+3% +$21.1K
ICLR icon
392
Icon
ICLR
$12.4B
$758K 0.02%
+18,755
New +$746K
APC
393
DELISTED
Anadarko Petroleum
APC
$748K 0.02%
9,432
– –
BLDR icon
394
Builders FirstSource
BLDR
$7.91B
$745K 0.02%
104,429
-67,180
-39% -$456K
T icon
395
AT&T
T
$160B
$730K 0.02%
27,480
-341
-1% -$8.97K
DTE icon
396
DTE Energy
DTE
$29.1B
$726K 0.02%
12,837
– –
ATCO
397
DELISTED
Atlas Corp.
ATCO
$714K 0.02%
+31,105
New +$695K
COP icon
398
ConocoPhillips
COP
$141B
$680K 0.01%
9,618
-965
-9% -$69.3K
MPC icon
399
Marathon Petroleum
MPC
$83.1B
$680K 0.01%
14,832
-3,608
-20% -$139K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$31.1B
$675K 0.01%
+10,504
New +$627K
14 15
16
17 18

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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.