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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
BLC
401
DELISTED
BELO CORP SER A
BLC
$438K 0.01%
31,999
-1,780,848
-98% -$25.2M
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.66B
$421K 0.01%
14,032
+926
+7% +$28.3K
FDS icon
403
Factset
FDS
$9.77B
$407K 0.01%
3,737
– –
DD
404
DELISTED
Du Pont De Nemours E I
DD
$407K 0.01%
7,313
+1,068
+17% +$58.3K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$385K 0.01%
5,873
– –
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$379K 0.01%
5,500
– –
BBD icon
407
Banco Bradesco
BBD
$37.1B
$361K 0.01%
66,419
+44,508
+203% +$219K
ETN icon
408
Eaton
ETN
$174B
$358K 0.01%
5,206
+1,000
+24% +$67.2K
GPC icon
409
Genuine Parts
GPC
$18.3B
$348K 0.01%
4,300
-25
-0.6% -$2.03K
WM icon
410
Waste Management
WM
$91.5B
$348K 0.01%
8,435
-3,800
-31% -$158K
TE
411
DELISTED
TECO ENERGY INC
TE
$346K 0.01%
20,923
-289,454
-93% -$4.94M
AMRN
412
Amarin Corp
AMRN
$301M
$338K 0.01%
+2,672
New +$320K
VALE.P
413
DELISTED
Vale S A
VALE.P
$338K 0.01%
23,791
+16,064
+208% +$213K
BCE icon
414
BCE
BCE
$21.2B
$334K 0.01%
7,814
– –
NTAP icon
415
NetApp
NTAP
$37.6B
$325K 0.01%
+7,634
New +$317K
LMT icon
416
Lockheed Martin
LMT
$135B
$319K 0.01%
2,500
+50
+2% +$6.07K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.01%
2,494
-426
-15% -$51.3K
KMP
418
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.01%
3,907
+469
+14% +$38.8K
IWF icon
419
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.01%
15,124
– –
D icon
420
Dominion Energy
D
$58.8B
$292K 0.01%
4,676
+612
+15% +$36.3K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$40.6B
$292K 0.01%
7,738
– –
GWW icon
422
W.W. Grainger
GWW
$60.4B
$277K 0.01%
1,060
– –
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$276K 0.01%
4,726
– –
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
$274K 0.01%
12,619
-796,225
-98% -$17.3M
HSP
425
DELISTED
HOSPIRA INC
HSP
$273K 0.01%
6,944
+6
+0.1% +$239
15 16
17
18 19

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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.