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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
+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
AFL icon
451
Aflac
AFL
$64.5B
$162K ﹤0.01%
5,236
-442
-8% -$13.3K
CVS icon
452
CVS Health
CVS
$123B
$155K ﹤0.01%
2,727
-60
-2% -$3.58K
USB icon
453
US Bancorp
USB
$99.4B
$155K ﹤0.01%
4,245
-7,059
-62% -$261K
TWX
454
DELISTED
Time Warner Inc
TWX
$146K ﹤0.01%
+2,309
New +$138K
NOV icon
455
NOV
NOV
$7.09B
$142K ﹤0.01%
2,014
-1,568
-44% -$105K
VEDL
456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$111K ﹤0.01%
9,889
+6,741
+214% +$66K
SCS
457
DELISTED
Steelcase
SCS
$19K ﹤0.01%
1,173
-150,279
-99% -$2.29M
WNC icon
458
Wabash National
WNC
$512M
$19K ﹤0.01%
1,624
-105,880
-98% -$1.14M
EFOR
459
Everforth Inc
EFOR
$1.29B
– –
-20,431
Closed -$546K
BG icon
460
Bunge Global
BG
$20.9B
– –
-3,511
Closed -$248K
CAR icon
461
Avis
CAR
$4.89B
– –
-29,808
Closed -$857K
CAT icon
462
Caterpillar
CAT
$394B
– –
-11,975
Closed -$988K
CMP icon
463
Compass Minerals
CMP
$1.08B
– –
-459,600
Closed -$38.9M
DLR icon
464
Digital Realty Trust
DLR
$71.3B
– –
-70,560
Closed -$4.3M
IPI icon
465
Intrepid Potash
IPI
$470M
– –
-63,211
Closed -$12M
KEY icon
466
KeyCorp
KEY
$24.3B
– –
-75
Closed -$1K
LVS icon
467
Las Vegas Sands
LVS
$29.9B
– –
-13,285
Closed -$703K
OSIS icon
468
OSI Systems
OSIS
$3.91B
– –
-12,422
Closed -$800K
PII icon
469
Polaris
PII
$3.99B
– –
-3,631
Closed -$345K
RCL icon
470
Royal Caribbean
RCL
$85.7B
– –
-163,749
Closed -$5.46M
SBS icon
471
Sabesp
SBS
$18.9B
– –
-34,781
Closed -$70K
SCCO icon
472
Southern Copper
SCCO
$161B
– –
-2,557
Closed -$65K
SSYS icon
473
Stratasys
SSYS
$760M
– –
-8,693
Closed -$728K
SWKS icon
474
Skyworks Solutions
SWKS
$10.1B
– –
-44,419
Closed -$972K
TSN icon
475
Tyson Foods
TSN
$20.6B
– –
-166,027
Closed -$4.26M
17 18
19
20 21

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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.