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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
Cap. Flow
-$240M
Cap. Flow %
-5.33%
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
EME icon
Emcor
EME
+$14.3M
5
MBFI
MB Financial Corp
MBFI
+$11.7M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$20M
3
INGR icon
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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$41.3B
$338K 0.01%
6,388
-400
-6% -$18.5K
DLB icon
427
Dolby
DLB
$5.77B
$336K 0.01%
7,543
– –
BCE icon
428
BCE
BCE
$21.2B
$331K 0.01%
7,664
– –
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.01%
14,964
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$314K 0.01%
3,120
+11
+0.4% +$1.07K
LMT icon
431
Lockheed Martin
LMT
$133B
$310K 0.01%
1,900
-400
-17% -$62.8K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.01%
2,240
-70
-3% -$9.57K
SSYS icon
433
Stratasys
SSYS
$765M
$301K 0.01%
2,840
+1,316
+86% +$157K
ET icon
434
Energy Transfer Partners
ET
$69.7B
$296K 0.01%
12,680
– –
WM icon
435
Waste Management
WM
$92.3B
$290K 0.01%
6,885
-78
-1% -$3.27K
D icon
436
Dominion Energy
D
$58.5B
$289K 0.01%
4,064
-612
-13% -$41.8K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$124B
$285K 0.01%
4,025
-144
-3% -$11.4K
CMCSA icon
438
Comcast
CMCSA
$89.5B
$278K 0.01%
11,094
-352
-3% -$9.17K
ETP
439
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.01%
5,105
– –
FISV
440
Fiserv Inc
FISV
$27.8B
$272K 0.01%
9,600
– –
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$268K 0.01%
6,252
– –
KMP
442
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$267K 0.01%
3,614
-175
-5% -$13.6K
JCI icon
443
Johnson Controls International
JCI
$92.5B
$260K 0.01%
5,252
– –
HSP
444
DELISTED
HOSPIRA INC
HSP
$253K 0.01%
5,858
-320
-5% -$13.7K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$241K 0.01%
7,273
– –
EAT icon
446
Brinker International
EAT
$9.77B
$237K 0.01%
+4,517
New +$226K
GIS icon
447
General Mills
GIS
$19.4B
$235K 0.01%
4,526
-147
-3% -$7.28K
PSX icon
448
Phillips 66
PSX
$80.7B
$234K 0.01%
3,047
-176
-5% -$13.4K
SO icon
449
Southern Company
SO
$107B
$231K 0.01%
5,250
-350
-6% -$14.7K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$230K 0.01%
4,526
-200
-4% -$10.7K
16 17
18
19 20

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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.