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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
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$27.4M |
| 2 |
ITT
ITT
|
+$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$23.2M |
| 4 |
Semtech
SMTC
|
+$16.6M |
| 5 |
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 |
Pediatrix Medical
MD
|
+$23.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$19.3B
| $233K | ﹤0.01% |
4,673
-4,668
| -50% | -$232K |
|
452
Southern Company
SO
$107B
| $230K | ﹤0.01% |
5,600
-100
| -2% | -$4.13K |
|
453
BP
BP
$109B
| $224K | ﹤0.01% |
+5,625
| New | +$209K |
|
454
Clorox
CLX
$12.8B
| $223K | ﹤0.01% |
+2,400
| New | +$216K |
|
455
IQVIA
IQV
$38.3B
| $221K | ﹤0.01% |
+4,776
| New | +$209K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $215K | ﹤0.01% |
+2,288
| New | +$199K |
|
457
Stratasys
SSYS
$760M
| $205K | ﹤0.01% |
+1,524
| New | +$176K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $203K | ﹤0.01% |
7,273
-124,500
| -94% | -$3.6M |
|
|
LSBG
459
DELISTED
Lake Sunapee Bank Group
LSBG
| $198K | ﹤0.01% |
+12,999
| New | +$191K |
|
460
CVS Health
CVS
$123B
| $195K | ﹤0.01% |
2,727
| – | – |
|
461
Aflac
AFL
$64.5B
| $179K | ﹤0.01% |
5,374
+138
| +3% | +$4.53K |
|
462
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $174K | ﹤0.01% |
+4,632
| New | +$167K |
|
463
US Bancorp
USB
$99.4B
| $174K | ﹤0.01% |
4,297
+52
| +1% | +$2K |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $164K | ﹤0.01% |
2,456
+147
| +6% | +$9.5K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $163K | ﹤0.01% |
10,265
-1,971
| -16% | -$30.7K |
|
466
State Street SPDR S&P China ETF
GXC
$476M
| $140K | ﹤0.01% |
+1,800
| New | +$138K |
|
467
NOV
NOV
$7.09B
| $135K | ﹤0.01% |
1,885
-129
| -6% | -$9.38K |
|
|
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $113K | ﹤0.01% |
+2,572
| New | +$113K |
|
|
PKD
469
DELISTED
Parker Drilling Company
PKD
| $92K | ﹤0.01% |
+756
| New | +$83.9K |
|
470
AmeriServ Financial
ASRV
$81.3M
| $62K | ﹤0.01% |
+20,456
| New | +$63.1K |
|
471
ACI Worldwide
ACIW
$5.61B
| – | – |
-140,691
| Closed | -$2.54M |
|
|
AMRN
472
Amarin Corp
AMRN
$301M
| – | – |
-2,672
| Closed | -$338K |
|
473
Banco Bradesco
BBD
$37.1B
| – | – |
-66,419
| Closed | -$361K |
|
474
Central Garden & Pet Co Class A
CENTA
$2.54B
| – | – |
-782,883
| Closed | -$4.29M |
|
475
Clarus
CLAR
$130M
| – | – |
-89,353
| Closed | -$1.08M |
|
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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.