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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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$15.3B
| $29.9M | 0.66% |
843,604
-136,761
| -14% | -$5.03M |
|
27
Horace Mann Educators
HMN
$2.1B
| $29.2M | 0.65% |
1,008,518
-87,297
| -8% | -$2.52M |
|
|
OPLN
28
Openlane
OPLN
$4.21B
| $28.9M | 0.64% |
2,511,958
-611,768
| -20% | -$6.86M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $28.5M | 0.63% |
695,080
-13,293
| -2% | -$521K |
|
30
Revvity
RVTY
$12.3B
| $27.4M | 0.61% |
607,017
-57,641
| -9% | -$2.53M |
|
31
Eagle Bancorp
EGBN
$873M
| $26.8M | 0.59% |
742,530
-59,872
| -7% | -$2.01M |
|
32
Silgan Holdings
SLGN
$4.47B
| $26.7M | 0.59% |
1,079,220
-24,148
| -2% | -$573K |
|
|
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
| $26.3M | 0.58% |
388,197
-36,039
| -8% | -$2.6M |
|
34
Microsoft
MSFT
$3.69T
| $26.2M | 0.58% |
638,240
+57,370
| +10% | +$2.15M |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $25.7M | 0.57% |
420,355
-24,849
| -6% | -$1.52M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $25.6M | 0.57% |
543,355
-78,684
| -13% | -$3.47M |
|
|
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.4M | 0.56% |
2,428,625
-213,133
| -8% | -$2.27M |
|
38
Zebra Technologies
ZBRA
$17.3B
| $25.3M | 0.56% |
365,074
-100,468
| -22% | -$6.16M |
|
39
ITT
ITT
$18.3B
| $25.2M | 0.56% |
590,240
-55,035
| -9% | -$2.34M |
|
40
TriMas Corp
TRS
$1.45B
| $24.7M | 0.55% |
934,133
+4,693
| +0.5% | +$133K |
|
41
Wells Fargo
WFC
$268B
| $24.7M | 0.55% |
496,698
-2,792
| -0.6% | -$130K |
|
42
iShare MSCI Eurozone ETF
EZU
$9.85B
| $24.3M | 0.54% |
575,434
+24,053
| +4% | +$987K |
|
43
EXL Service
EXLS
$5.17B
| $23.9M | 0.53% |
3,869,865
-331,300
| -8% | -$1.83M |
|
|
MFA
44
MFA Financial
MFA
$925M
| $23.5M | 0.52% |
758,347
-67,697
| -8% | -$2.04M |
|
|
PTP
45
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.1M | 0.51% |
384,137
-36,871
| -9% | -$2.15M |
|
46
Matthews International
MATW
$881M
| $23.1M | 0.51% |
565,622
+86,798
| +18% | +$3.58M |
|
|
CVG
47
DELISTED
Convergys
CVG
| $23M | 0.51% |
1,049,919
-45,355
| -4% | -$941K |
|
48
Mid-America Apartment Communities
MAA
$15.5B
| $22.8M | 0.51% |
334,199
-29,719
| -8% | -$1.95M |
|
49
Employers Holdings
EIG
$900M
| $22.8M | 0.51% |
1,126,824
-105,197
| -9% | -$2.44M |
|
|
CYT
50
DELISTED
CYTEC INDS INC
CYT
| $22.7M | 0.5% |
465,454
+6,114
| +1% | +$284K |
|
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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.