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
+8.83%
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
Cap. Flow
+$222M
Cap. Flow %
4.71%
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
2
ITT icon
ITT
ITT
+$25.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
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
MD icon
Pediatrix Medical
MD
+$23.8M
3
LQDT icon
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
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$32.3M 0.69%
978,361
+293,244
+43% +$9.14M
TTEK icon
27
Tetra Tech
TTEK
$8.49B
$32.1M 0.68%
5,732,580
-90,845
-2% -$490K
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
$30.4M 0.65%
424,236
-62
-0% -$4.24K
RFMD
29
DELISTED
RF MICRO DEVICES INC
RFMD
$30M 0.64%
5,806,559
+62,933
+1% +$337K
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29.9M 0.64%
2,641,758
+937,899
+55% +$9.99M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.6M 0.63%
708,373
+187,855
+36% +$7.87M
TRS icon
32
TriMas Corp
TRS
$1.43B
$29.5M 0.63%
929,440
+163,972
+21% +$4.99M
CDNS icon
33
Cadence Design Systems
CDNS
$93.6B
$28.6M 0.61%
+2,041,385
New +$27.4M
AMSG
34
DELISTED
Amsurg Corp
AMSG
$28.6M 0.61%
622,039
-44,519
-7% -$1.97M
ITT icon
35
ITT
ITT
$17.5B
$28M 0.6%
+645,275
New +$25.7M
AEO icon
36
American Eagle Outfitters
AEO
$2.88B
$27.8M 0.59%
1,932,240
-269,494
-12% -$4M
GK
37
DELISTED
G&K Services Inc
GK
$27.7M 0.59%
445,204
-98,789
-18% -$5.96M
RVTY icon
38
Revvity
RVTY
$12.6B
$27.4M 0.58%
664,658
-406
-0.1% -$15.5K
LXP icon
39
LXP Industrial Trust
LXP
$3.57B
$27M 0.57%
529,297
+62,046
+13% +$3.38M
SLGN icon
40
Silgan Holdings
SLGN
$4.23B
$26.5M 0.56%
1,103,368
+158,498
+17% +$3.7M
PTP
41
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$25.8M 0.55%
421,008
-79
-0% -$4.84K
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$25.7M 0.55%
415,434
+63,521
+18% +$3.68M
INGR icon
43
Ingredion
INGR
$6.27B
$25.2M 0.54%
368,588
-30,119
-8% -$2.04M
ZBRA icon
44
Zebra Technologies
ZBRA
$14B
$25.2M 0.53%
465,542
+1,729
+0.4% +$86.7K
PRA
45
DELISTED
ProAssurance
PRA
$25.1M 0.53%
517,670
-44
-0% -$2.05K
MDR
46
DELISTED
McDermott International
MDR
$24.7M 0.53%
899,784
+42,505
+5% +$995K
EGBN icon
47
Eagle Bancorp
EGBN
$846M
$24.6M 0.52%
802,402
+3,283
+0.4% +$96.9K
OI icon
48
O-I Glass
OI
$1.1B
$24.4M 0.52%
681,819
-266,579
-28% -$8.59M
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$23.6M 0.5%
1,767,032
+96,832
+6% +$1.24M
MFA
50
MFA Financial
MFA
$926M
$23.3M 0.5%
826,044
+1,676
+0.2% +$49.1K
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 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.