We are live on ! Find out more
LI

LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
OI icon
26
O-I Glass
OI
$1.13B
$28.5M 0.69%
948,398
+8,513
+0.9% +$253K
GEF icon
27
Greif
GEF
$4.96B
$28.4M 0.68%
578,324
+71,628
+14% +$3.85M
ANN
28
DELISTED
ANN INC
ANN
$28.3M 0.68%
782,361
+25,159
+3% +$859K
XOM icon
29
ExxonMobil
XOM
$643B
$28M 0.68%
325,794
-27,925
-8% -$2.52M
ATI icon
30
ATI
ATI
$26B
$27.5M 0.66%
899,735
+74,807
+9% +$2.09M
IPCC
31
DELISTED
Infinity Property & Casualty C
IPCC
$27.4M 0.66%
424,298
-7,692
-2% -$487K
BDC icon
32
Belden
BDC
$4.87B
$27.2M 0.66%
425,095
-43,031
-9% -$2.52M
AMSG
33
DELISTED
Amsurg Corp
AMSG
$26.5M 0.64%
666,558
-12,047
-2% -$468K
INGR icon
34
Ingredion
INGR
$6.3B
$26.4M 0.64%
398,707
+100,022
+33% +$6.53M
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$26.2M 0.63%
467,251
-11,138
-2% -$672K
PTP
36
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$25.2M 0.61%
421,087
-7,606
-2% -$445K
RVTY icon
37
Revvity
RVTY
$12.8B
$25.1M 0.61%
665,064
+28,502
+4% +$1.02M
SMG icon
38
ScottsMiracle-Gro
SMG
$3.94B
$25.1M 0.61%
455,715
-54,143
-11% -$2.85M
FHN icon
39
First Horizon
FHN
$12.2B
$25M 0.6%
2,278,035
+27,210
+1% +$321K
MFA
40
MFA Financial
MFA
$931M
$24.6M 0.59%
824,368
-17,914
-2% -$549K
CW icon
41
Curtiss-Wright
CW
$27.4B
$24.2M 0.58%
514,400
+114,523
+29% +$4.88M
IPHS
42
DELISTED
Innophos Holdings, Inc.
IPHS
$24M 0.58%
454,341
+32,004
+8% +$1.61M
MD icon
43
Pediatrix Medical
MD
$2.19B
$23.8M 0.57%
474,268
-33,750
-7% -$1.65M
PRA
44
DELISTED
ProAssurance
PRA
$23.3M 0.56%
517,714
-11,962
-2% -$599K
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$23.2M 0.56%
1,670,200
+175,947
+12% +$2.31M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$22.8M 0.55%
365,166
-8,490
-2% -$548K
TRS icon
47
TriMas Corp
TRS
$1.44B
$22.8M 0.55%
765,468
-53,827
-7% -$1.6M
EGBN icon
48
Eagle Bancorp
EGBN
$847M
$22.6M 0.55%
799,119
-58,889
-7% -$1.52M
CVG
49
DELISTED
Convergys
CVG
$22.4M 0.54%
1,193,937
+125,266
+12% +$2.35M
SLGN icon
50
Silgan Holdings
SLGN
$4.35B
$22.2M 0.54%
944,870
+53,122
+6% +$1.28M
1
2
3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.