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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 %
99.39%
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
CMP icon
Compass Minerals
CMP
+$38.8M
3
POR icon
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
CVS icon
451
CVS Health
CVS
$127B
$159K ﹤0.01%
+2,787
New +$161K
BBD icon
452
Banco Bradesco
BBD
$38.3B
$112K ﹤0.01%
+21,911
New +$136K
WX
453
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$105K ﹤0.01%
+5,020
New +$98K
VALE.P
454
DELISTED
Vale S A
VALE.P
$94K ﹤0.01%
+7,727
New +$115K
IBN icon
455
ICICI Bank
IBN
$109B
$90K ﹤0.01%
+12,953
New +$103K
SBS icon
456
Sabesp
SBS
$19.2B
$70K ﹤0.01%
+34,781
New +$90.3K
VEON icon
457
VEON
VEON
$3.72B
$66K ﹤0.01%
+264
New +$71.9K
SCCO icon
458
Southern Copper
SCCO
$165B
$65K ﹤0.01%
+2,557
New +$76.1K
ENIA
459
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$59K ﹤0.01%
+6,739
New +$64.4K
CBD
460
DELISTED
Companhia Brasileira de Distribuicao
CBD
$52K ﹤0.01%
+1,138
New +$59.3K
VEDL
461
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31K ﹤0.01%
+3,148
New +$34.1K
KEY icon
462
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
+75
New +$771
15 16 17 18
19

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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.