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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
(-4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Emcor
EME
|
+$14.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$20M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$163B
| $718K | 0.02% |
27,125
-355
| -1% | -$8.91K |
|
|
SQI
402
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $704K | 0.02% |
26,065
-1,550
| -6% | -$43.9K |
|
|
ATCO
403
DELISTED
Atlas Corp.
ATCO
| $695K | 0.02% |
31,487
+382
| +1% | +$8.54K |
|
|
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
| $656K | 0.01% |
+15,840
| New | +$714K |
|
405
Marathon Petroleum
MPC
$84.2B
| $645K | 0.01% |
14,832
| – | – |
|
406
ConocoPhillips
COP
$142B
| $641K | 0.01% |
9,114
-504
| -5% | -$33.7K |
|
407
Meta Platforms (Facebook)
META
$1.51T
| $613K | 0.01% |
10,171
-1,594
| -14% | -$101K |
|
408
iShares MSCI South Korea ETF
EWY
$23.9B
| $609K | 0.01% |
9,899
-71
| -0.7% | -$4.25K |
|
409
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $601K | 0.01% |
17,640
-518
| -3% | -$17.1K |
|
410
Labcorp
LH
$25.7B
| $579K | 0.01% |
6,857
-3,451
| -33% | -$275K |
|
411
Yum! Brands
YUM
$41.3B
| $574K | 0.01% |
10,587
-875
| -8% | -$46.1K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.01% |
6,238
| – | – |
|
413
Alerian MLP ETF
AMLP
$12.9B
| $512K | 0.01% |
5,800
| – | – |
|
414
Nike
NKE
$62.1B
| $462K | 0.01% |
12,514
-1,526
| -11% | -$57.7K |
|
415
Ross Stores
ROST
$81.6B
| $461K | 0.01% |
12,890
-3,978
| -24% | -$141K |
|
416
iShares China Large-Cap ETF
FXI
$4.32B
| $426K | 0.01% |
11,900
| – | – |
|
417
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $405K | 0.01% |
5,500
-66
| -1% | -$4.75K |
|
418
American Tower
AMT
$80.8B
| $397K | 0.01% |
4,850
-310
| -6% | -$25.3K |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.01% |
6,035
-688
| -10% | -$42.1K |
|
420
Genuine Parts
GPC
$18.6B
| $373K | 0.01% |
4,300
-35
| -0.8% | -$2.95K |
|
421
AptarGroup
ATR
$8.68B
| $370K | 0.01% |
5,600
| – | – |
|
422
Factset
FDS
$10.1B
| $367K | 0.01% |
3,403
-334
| -9% | -$35.3K |
|
423
FedEx
FDX
$75.5B
| $350K | 0.01% |
2,640
-732
| -22% | -$99.4K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.01% |
4,733
| – | – |
|
425
Constellation Brands
STZ
$23.2B
| $341K | 0.01% |
4,019
-148
| -4% | -$11.8K |
|
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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.