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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
AEGR
376
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.13M 0.03%
24,443
+4,968
+26% +$291K
LLY icon
377
Eli Lilly
LLY
$1.06T
$1.12M 0.02%
18,979
– –
VEON icon
378
VEON
VEON
$3.87B
$1.09M 0.02%
4,824
-4,803
-50% -$1.23M
TRV icon
379
Travelers Companies
TRV
$80.5B
$1.05M 0.02%
12,327
+203
+2% +$17.1K
RCI icon
380
Rogers Communications
RCI
$18.7B
$1.04M 0.02%
25,075
-25
-0.1% -$1.02K
MAN icon
381
ManpowerGroup
MAN
$2.57B
$1.04M 0.02%
13,152
+5,699
+76% +$451K
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$995K 0.02%
+37,406
New +$1.04M
RICE
383
DELISTED
Rice Energy Inc.
RICE
$977K 0.02%
+37,029
New +$901K
TNET icon
384
TriNet
TNET
$3.06B
$974K 0.02%
+45,686
New +$940K
HTWR
385
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$916K 0.02%
9,767
-31,071
-76% -$3.02M
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$909K 0.02%
21,467
-688
-3% -$29.1K
ICLR icon
387
Icon
ICLR
$12.4B
$903K 0.02%
18,989
+234
+1% +$10.4K
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$895K 0.02%
2,713
-10,326
-79% -$3.48M
SBGI icon
389
Sinclair Inc
SBGI
$1.07B
$881K 0.02%
32,522
+644
+2% +$19.1K
ACAD icon
390
Acadia Pharmaceuticals
ACAD
$4.9B
$836K 0.02%
34,370
+728
+2% +$18.4K
IMPV
391
DELISTED
Imperva, Inc.
IMPV
$804K 0.02%
14,427
-41,723
-74% -$2.4M
DTE icon
392
DTE Energy
DTE
$29.1B
$796K 0.02%
12,602
-235
-2% -$13.8K
APC
393
DELISTED
Anadarko Petroleum
APC
$789K 0.02%
9,312
-120
-1% -$9.84K
PGR icon
394
Progressive
PGR
$125B
$776K 0.02%
32,000
– –
FLG
395
Flagstar Bank National Association
FLG
$5.9B
$768K 0.02%
15,933
+757
+5% +$36.8K
CI icon
396
Cigna
CI
$72.7B
$754K 0.02%
9,000
– –
TREX icon
397
Trex
TREX
$4.93B
$745K 0.02%
+81,448
New +$729K
FRX
398
DELISTED
FOREST LABORATORIES INC
FRX
$738K 0.02%
8,000
– –
JGW
399
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$726K 0.02%
+39,769
New +$699K
AVGO icon
400
Broadcom
AVGO
$2T
$720K 0.02%
111,830
-213,710
-66% -$1.25M
14 15
16
17 18

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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.