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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
+7.26%
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
TT icon
476
Trane Technologies
TT
$106B
– –
-16,873
Closed -$748K
UNH icon
477
UnitedHealth
UNH
$370B
– –
-7,804
Closed -$511K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.6B
– –
-3,300
Closed -$285K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,561
Closed -$205K
WNS
480
DELISTED
WNS Holdings
WNS
– –
-52,549
Closed -$877K
WWD icon
481
Woodward
WWD
$21.4B
– –
-25,830
Closed -$1.03M
BCOV
482
DELISTED
Brightcove, Inc.
BCOV
– –
-50,042
Closed -$438K
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
– –
-134,962
Closed -$8.96M
CTB
484
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,047
Closed -$499K
LPT
485
DELISTED
Liberty Property Trust
LPT
– –
-181,170
Closed -$6.7M
CST
486
DELISTED
CST Brands, Inc.
CST
– –
-7,615
Closed -$234K
TFM
487
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-27,297
Closed -$1.36M
ARO
488
DELISTED
Aeropostale Inc
ARO
– –
-999,937
Closed -$13.8M
SWI
489
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-39,466
Closed -$1.53M
MM
490
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-195,573
Closed -$1.7M
CYBX
491
DELISTED
CYBERONICS INC
CYBX
– –
-18,639
Closed -$968K
LTM
492
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-23,226
Closed -$1.16M
CBST
493
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-17,981
Closed -$868K
TIBX
494
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-33,108
Closed -$709K
KOG
495
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-66,104
Closed -$588K
DOLE
496
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-455,275
Closed -$5.8M
OPTR
497
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-52,431
Closed -$759K
FIRE
498
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-7,815
Closed -$434K
JPM.PRI
499
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-19,700
Closed -$500K
STSA
500
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-67,581
Closed -$1.61M
17 18 19
20
21

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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.