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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
+2.36%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$53.5M |
| 2 |
Compass Minerals
CMP
|
+$38.8M |
| 3 |
Portland General Electric
POR
|
+$38.7M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$36.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
426
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $294K | 0.01% |
+3,438
| New | +$299K |
|
427
Vanguard Health Care ETF
VHT
$18.2B
| $285K | 0.01% |
+3,300
| New | +$285K |
|
428
Eaton
ETN
$173B
| $277K | 0.01% |
+4,206
| New | +$265K |
|
429
iShares Russell 1000 Growth ETF
IWF
$127B
| $275K | 0.01% |
+15,124
| New | +$277K |
|
430
UGI
UGI
$7.77B
| $272K | 0.01% |
+10,455
| New | +$275K |
|
431
W.W. Grainger
GWW
$61.4B
| $267K | 0.01% |
+1,060
| New | +$263K |
|
432
Lockheed Martin
LMT
$136B
| $266K | 0.01% |
+2,450
| New | +$250K |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $265K | 0.01% |
+6,938
| New | +$235K |
|
|
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
| $258K | 0.01% |
+5,105
| New | +$252K |
|
435
Dolby
DLB
$5.73B
| $252K | 0.01% |
+7,543
| New | +$253K |
|
436
Bunge Global
BG
$20.5B
| $248K | 0.01% |
+3,511
| New | +$247K |
|
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $243K | 0.01% |
+2,900
| New | +$241K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.01% |
+4,726
| New | +$228K |
|
439
NextEra Energy
NEE
$182B
| $241K | 0.01% |
+11,848
| New | +$235K |
|
440
Southern Company
SO
$107B
| $236K | 0.01% |
+5,350
| New | +$246K |
|
441
Transocean
RIG
$5.78B
| $234K | 0.01% |
+4,882
| New | +$249K |
|
|
CST
442
DELISTED
CST Brands, Inc.
CST
| $234K | 0.01% |
+7,615
| New | +$242K |
|
443
Dominion Energy
D
$60.9B
| $231K | 0.01% |
+4,064
| New | +$238K |
|
444
NOV
NOV
$7.13B
| $223K | 0.01% |
+3,582
| New | +$221K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $222K | 0.01% |
+6,182
| New | +$221K |
|
446
Phillips 66
PSX
$82.5B
| $220K | 0.01% |
+3,723
| New | +$234K |
|
|
FISV
447
Fiserv Inc
FISV
$29.7B
| $210K | 0.01% |
+9,600
| New | +$211K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $206K | 0.01% |
+12,968
| New | +$186K |
|
449
Vertex Pharmaceuticals
VRTX
$121B
| $205K | 0.01% |
+2,561
| New | +$189K |
|
450
Aflac
AFL
$63.7B
| $165K | ﹤0.01% |
+5,678
| New | +$154K |
|
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LMCG Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMCG Investments, which disclosed 467 positions worth $3.81B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- LMCG Investments's largest Q2 2013 buy was Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
- LMCG Investments's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2013.
- LMCG Investments disclosed 467 positions in Q2 2013, its first 13F filing on record.
Based on LMCG Investments's 13F filing for Q2 2013, filed 8 Aug 2013.