We are live on ! Find out more
LI

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
UGI icon
426
UGI
UGI
$7.35B
$272K 0.01%
10,455
– –
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$271K 0.01%
3,001
+101
+3% +$8.94K
CMCSA icon
428
Comcast
CMCSA
$89.3B
$267K 0.01%
11,838
-26,108
-69% -$568K
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.01%
5,105
– –
DLB icon
430
Dolby
DLB
$5.71B
$260K 0.01%
7,543
– –
TTM
431
DELISTED
Tata Motors Limited
TTM
$258K 0.01%
+9,677
New +$238K
WX
432
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$254K 0.01%
9,272
+4,252
+85% +$101K
STZ icon
433
Constellation Brands
STZ
$22.6B
$245K 0.01%
+4,261
New +$232K
FISV
434
Fiserv Inc
FISV
$28.9B
$243K 0.01%
9,600
– –
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$241K 0.01%
6,172
-10
-0.2% -$381
SO icon
436
Southern Company
SO
$107B
$235K 0.01%
5,700
+350
+7% +$15.1K
VEON icon
437
VEON
VEON
$3.87B
$229K 0.01%
778
+514
+195% +$137K
JCI icon
438
Johnson Controls International
JCI
$93.6B
$228K 0.01%
+5,252
New +$223K
IBN icon
439
ICICI Bank
IBN
$109B
$225K 0.01%
40,601
+27,648
+213% +$162K
NEE icon
440
NextEra Energy
NEE
$176B
$222K 0.01%
11,076
-772
-7% -$15.9K
RIG icon
441
Transocean
RIG
$5.71B
$217K 0.01%
4,882
– –
PSX icon
442
Phillips 66
PSX
$82.4B
$216K 0.01%
3,723
– –
GA
443
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$210K 0.01%
+23,079
New +$189K
ET icon
444
Energy Transfer Partners
ET
$71.2B
$209K 0.01%
+12,680
New +$202K
RJF icon
445
Raymond James Financial
RJF
$34.4B
$205K 0.01%
+7,370
New +$213K
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
$193K ﹤0.01%
+3,614
New +$184K
ENIA
447
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$183K ﹤0.01%
21,123
+14,384
+213% +$123K
SPLS
448
DELISTED
Staples Inc
SPLS
$179K ﹤0.01%
12,236
-732
-6% -$11.5K
CBD
449
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K ﹤0.01%
3,784
+2,646
+233% +$116K
SNV
450
DELISTED
Synovus
SNV
$166K ﹤0.01%
7,183
-474,252
-99% -$10.8M
16 17
18
19 20

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.