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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
+8.82%
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
DRI icon
476
Darden Restaurants
DRI
$24.4B
– –
-205,304
Closed -$8.49M
ETN icon
477
Eaton
ETN
$174B
– –
-5,206
Closed -$358K
GWW icon
478
W.W. Grainger
GWW
$60.2B
– –
-1,060
Closed -$277K
LQDT icon
479
Liquidity Services
LQDT
$1.32B
– –
-491,769
Closed -$16.5M
MD icon
480
Pediatrix Medical
MD
$2.2B
– –
-474,268
Closed -$23.8M
MMS icon
481
Maximus
MMS
$3.1B
– –
-20,757
Closed -$935K
NEE icon
482
NextEra Energy
NEE
$177B
– –
-11,076
Closed -$222K
NTAP icon
483
NetApp
NTAP
$37.2B
– –
-7,634
Closed -$325K
RGS icon
484
Regis Corp
RGS
$70.3M
– –
-25,235
Closed -$7.41M
SCS
485
DELISTED
Steelcase
SCS
– –
-1,173
Closed -$19K
SNV
486
DELISTED
Synovus
SNV
– –
-7,183
Closed -$166K
TDC icon
487
Teradata
TDC
$2.55B
– –
-37,175
Closed -$2.06M
UGI icon
488
UGI
UGI
$7.33B
– –
-10,455
Closed -$272K
WCC
489
WESCO International
WCC
$17.7B
– –
-192,476
Closed -$14.7M
WKC icon
490
World Kinect Corp
WKC
$1.86B
– –
-243,885
Closed -$9.1M
WNC icon
491
Wabash National
WNC
$527M
– –
-1,624
Closed -$19K
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
– –
-38,696
Closed -$2.11M
BID
493
DELISTED
Sotheby's
BID
– –
-72,450
Closed -$3.56M
MSCC
494
DELISTED
Microsemi Corp
MSCC
– –
-84,886
Closed -$2.06M
BWLD
495
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,260
Closed -$696K
ARIA
496
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-44,606
Closed -$821K
TMH
497
DELISTED
Team Health Holdings Inc
TMH
– –
-22,149
Closed -$840K
CPHD
498
DELISTED
Cepheid Inc
CPHD
– –
-15,126
Closed -$591K
FMER
499
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,619
Closed -$274K
TE
500
DELISTED
TECO ENERGY INC
TE
– –
-20,923
Closed -$346K
17 18 19
20
21

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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.