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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
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$27.4M |
| 2 |
ITT
ITT
|
+$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$23.2M |
| 4 |
Semtech
SMTC
|
+$16.6M |
| 5 |
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 |
Pediatrix Medical
MD
|
+$23.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
OSI Systems
OSIS
$3.96B
| $668K | 0.01% |
+12,587
| New | +$861K |
|
402
iShares MSCI South Korea ETF
EWY
$24.1B
| $645K | 0.01% |
9,970
+71
| +0.7% | +$4.5K |
|
403
Meta Platforms (Facebook)
META
$1.5T
| $643K | 0.01% |
+11,765
| New | +$591K |
|
404
ManpowerGroup
MAN
$2.55B
| $640K | 0.01% |
+7,453
| New | +$596K |
|
405
Ross Stores
ROST
$81.2B
| $632K | 0.01% |
16,868
| – | – |
|
406
Yum! Brands
YUM
$41.1B
| $623K | 0.01% |
11,462
-3,060
| -21% | -$157K |
|
|
CB
407
DELISTED
CHUBB CORPORATION
CB
| $603K | 0.01% |
6,238
-800
| -11% | -$74.6K |
|
408
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $602K | 0.01% |
18,158
+4,126
| +29% | +$131K |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| $585K | 0.01% |
+2,151
| New | +$601K |
|
|
BGFV
410
DELISTED
Big 5 Sporting Goods
BGFV
| $569K | 0.01% |
+28,705
| New | +$508K |
|
|
VASC
411
DELISTED
Vascular Solutions Inc
VASC
| $553K | 0.01% |
+23,887
| New | +$468K |
|
412
Nike
NKE
$62.6B
| $552K | 0.01% |
14,040
-1,198
| -8% | -$45.9K |
|
413
RE/MAX Holdings
RMAX
$208M
| $533K | 0.01% |
+16,623
| New | +$491K |
|
414
Alerian MLP ETF
AMLP
$12.9B
| $516K | 0.01% |
5,800
| – | – |
|
415
FedEx
FDX
$75B
| $485K | 0.01% |
3,372
-8,493
| -72% | -$1.12M |
|
|
FRX
416
DELISTED
FOREST LABORATORIES INC
FRX
| $480K | 0.01% |
+8,000
| New | +$403K |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $467K | 0.01% |
6,956
-55,702
| -89% | -$3.4M |
|
418
iShares China Large-Cap ETF
FXI
$4.28B
| $457K | 0.01% |
11,900
-1,300
| -10% | -$49.6K |
|
419
Raymond James Financial
RJF
$34.7B
| $426K | 0.01% |
12,234
+4,864
| +66% | +$151K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $415K | 0.01% |
6,723
-590
| -8% | -$34.1K |
|
421
American Tower
AMT
$78.7B
| $412K | 0.01% |
5,160
-2,760
| -35% | -$214K |
|
422
Factset
FDS
$9.74B
| $406K | 0.01% |
3,737
| – | – |
|
423
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $404K | 0.01% |
5,566
+66
| +1% | +$4.74K |
|
424
AptarGroup
ATR
$8.64B
| $380K | 0.01% |
+5,600
| New | +$357K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $370K | 0.01% |
5,872
+2,258
| +62% | +$135K |
|
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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.