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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
Cap. Flow
+$222M
Cap. Flow %
4.71%
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
2
ITT icon
ITT
ITT
+$25.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
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
MD icon
Pediatrix Medical
MD
+$23.8M
3
LQDT icon
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
GPC icon
426
Genuine Parts
GPC
$18.1B
$361K 0.01%
4,335
+35
+0.8% +$2.83K
LMT icon
427
Lockheed Martin
LMT
$133B
$342K 0.01%
2,300
-200
-8% -$27.2K
BCE icon
428
BCE
BCE
$20.6B
$332K 0.01%
7,664
-150
-2% -$6.52K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.01%
14,964
-160
-1% -$3.28K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.01%
4,733
-1,140
-19% -$75.9K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.9B
$313K 0.01%
2,310
-184
-7% -$23.8K
WM icon
432
Waste Management
WM
$89.7B
$312K 0.01%
6,963
-1,472
-17% -$64.3K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$123B
$310K 0.01%
+4,169
New +$290K
KMP
434
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.01%
3,789
-118
-3% -$9.52K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$303K 0.01%
3,109
+108
+4% +$10.2K
D icon
436
Dominion Energy
D
$60B
$302K 0.01%
4,676
– –
CMCSA icon
437
Comcast
CMCSA
$87.8B
$298K 0.01%
11,446
-392
-3% -$9.44K
STZ icon
438
Constellation Brands
STZ
$22.3B
$293K 0.01%
4,167
-94
-2% -$6.28K
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.01%
5,105
– –
DLB icon
440
Dolby
DLB
$5.75B
$291K 0.01%
7,543
– –
FISV
441
Fiserv Inc
FISV
$28.9B
$283K 0.01%
9,600
– –
JCI icon
442
Johnson Controls International
JCI
$93.1B
$282K 0.01%
5,252
– –
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$273K 0.01%
4,726
– –
TEVA icon
444
Teva Pharmaceuticals
TEVA
$40.5B
$272K 0.01%
6,788
-950
-12% -$37.4K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$264K 0.01%
6,252
+80
+1% +$3.23K
ET icon
446
Energy Transfer Partners
ET
$70B
$259K 0.01%
12,680
– –
HSP
447
DELISTED
HOSPIRA INC
HSP
$255K 0.01%
6,178
-766
-11% -$30.8K
PSX icon
448
Phillips 66
PSX
$81.2B
$248K 0.01%
3,223
-500
-13% -$33.4K
RAX
449
DELISTED
Rackspace Hosting Inc
RAX
$248K 0.01%
+6,326
New +$275K
RIG icon
450
Transocean
RIG
$5.69B
$241K 0.01%
4,882
– –
16 17
18
19 20

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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.