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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
% of AUM
99.39%
Top 10 Holdings %
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 |
Compass Minerals
CMP
|
+$38.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.1B
| $26.1M | 0.68% |
+939,885
| New | +$25.4M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $26M | 0.68% |
+1,832,766
| New | +$26.4M |
|
|
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
| $25.8M | 0.68% |
+431,990
| New | +$25M |
|
29
Mid-America Apartment Communities
MAA
$15.5B
| $25.3M | 0.66% |
+373,656
| New | +$25.7M |
|
|
BLC
30
DELISTED
BELO CORP SER A
BLC
| $25.3M | 0.66% |
+1,812,847
| New | +$20.7M |
|
31
First Horizon
FHN
$12.2B
| $25.2M | 0.66% |
+2,250,825
| New | +$24.3M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $25.1M | 0.66% |
+757,202
| New | +$23M |
|
33
Charles River Laboratories
CRL
$11.3B
| $24.9M | 0.65% |
+605,688
| New | +$26M |
|
34
ScottsMiracle-Gro
SMG
$3.91B
| $24.6M | 0.65% |
+509,858
| New | +$23.7M |
|
|
PTP
35
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.5M | 0.64% |
+428,693
| New | +$24.4M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $24.4M | 0.64% |
+796,797
| New | +$22.4M |
|
37
TriMas Corp
TRS
$1.42B
| $24.3M | 0.64% |
+819,295
| New | +$20.9M |
|
38
Liquidity Services
LQDT
$1.21B
| $24.2M | 0.63% |
+698,492
| New | +$24M |
|
39
Regal Rexnord
RRX
$13.7B
| $23.9M | 0.63% |
+368,896
| New | +$25.8M |
|
|
AMSG
40
DELISTED
Amsurg Corp
AMSG
| $23.8M | 0.62% |
+678,605
| New | +$23.5M |
|
41
Belden
BDC
$4.82B
| $23.4M | 0.61% |
+468,126
| New | +$23.8M |
|
42
Pediatrix Medical
MD
$2.17B
| $23.3M | 0.61% |
+508,018
| New | +$22.7M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $22.6M | 0.59% |
+997,566
| New | +$24.3M |
|
44
Wells Fargo
WFC
$261B
| $22M | 0.58% |
+532,192
| New | +$20.7M |
|
|
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.8M | 0.57% |
+469,545
| New | +$21.9M |
|
46
ATI
ATI
$25.9B
| $21.7M | 0.57% |
+824,928
| New | +$23.2M |
|
47
Idacorp
IDA
$7.96B
| $21.7M | 0.57% |
+453,698
| New | +$21.8M |
|
48
Matthews International
MATW
$864M
| $21.5M | 0.56% |
+570,760
| New | +$21M |
|
|
OPLN
49
Openlane
OPLN
$4.22B
| $21.4M | 0.56% |
+2,466,933
| New | +$20.8M |
|
50
Microsoft
MSFT
$3.43T
| $21.3M | 0.56% |
+617,230
| New | +$20.2M |
|
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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.