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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
(-4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Emcor
EME
|
+$14.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$20M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$107B
| $221K | ﹤0.01% |
5,625
| – | – |
|
|
SIAL
452
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214K | ﹤0.01% |
2,288
| – | – |
|
453
Gen Digital
GEN
$17.5B
| $210K | ﹤0.01% |
10,545
-488,350
| -98% | -$10.4M |
|
454
Transocean
RIG
$5.82B
| $202K | ﹤0.01% |
4,882
| – | – |
|
455
Honeywell
HON
$78B
| $200K | ﹤0.01% |
+2,404
| New | +$199K |
|
456
US Bancorp
USB
$99.6B
| $182K | ﹤0.01% |
4,245
-52
| -1% | -$2.14K |
|
457
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $181K | ﹤0.01% |
4,688
+56
| +1% | +$2.12K |
|
458
Aflac
AFL
$63.4B
| $165K | ﹤0.01% |
5,232
-142
| -3% | -$4.51K |
|
|
TWX
459
DELISTED
Time Warner Inc
TWX
| $145K | ﹤0.01% |
2,309
-147
| -6% | -$9.23K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,337
-235
| -9% | -$11.2K |
|
461
AmeriServ Financial
ASRV
$83.5M
| $86K | ﹤0.01% |
22,467
+2,011
| +10% | +$6.71K |
|
|
PKD
462
DELISTED
Parker Drilling Company
PKD
| $71K | ﹤0.01% |
669
-87
| -12% | -$9.89K |
|
463
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-22,995
| Closed | -$1.32M |
|
464
Affiliated Managers Group
AMG
$9.76B
| – | – |
-37,703
| Closed | -$8.18M |
|
|
BGFV
465
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-28,705
| Closed | -$569K |
|
466
Builders FirstSource
BLDR
$8.04B
| – | – |
-104,429
| Closed | -$745K |
|
|
BLUE
467
DELISTED
bluebird bio
BLUE
| – | – |
-2,151
| Closed | -$585K |
|
468
CACI
CACI
$14.2B
| – | – |
-122,475
| Closed | -$8.97M |
|
469
Clorox
CLX
$12.7B
| – | – |
-2,400
| Closed | -$223K |
|
470
Columbia Sportswear
COLM
$2.93B
| – | – |
-246,812
| Closed | -$9.72M |
|
471
eBay
EBAY
$49.7B
| – | – |
-37,077
| Closed | -$856K |
|
472
Encore Capital Group
ECPG
$2.13B
| – | – |
-16,927
| Closed | -$851K |
|
473
State Street SPDR S&P China ETF
GXC
$482M
| – | – |
-1,800
| Closed | -$140K |
|
474
IQVIA
IQV
$39.3B
| – | – |
-4,776
| Closed | -$221K |
|
475
NOV
NOV
$7B
| – | – |
-1,885
| Closed | -$135K |
|
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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.