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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
Cap. Flow
-$240M
Cap. Flow %
-5.33%
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
EME icon
Emcor
EME
+$14.3M
5
MBFI
MB Financial Corp
MBFI
+$11.7M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$20M
3
INGR icon
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
OFG icon
476
OFG Bancorp
OFG
$2.21B
– –
-356,371
Closed -$6.18M
OSIS icon
477
OSI Systems
OSIS
$3.89B
– –
-12,587
Closed -$668K
PINC
478
DELISTED
Premier
PINC
– –
-29,721
Closed -$1.09M
RHP icon
479
Ryman Hospitality Properties
RHP
$7.63B
– –
-48,405
Closed -$2.02M
RJF icon
480
Raymond James Financial
RJF
$34B
– –
-12,234
Closed -$426K
RMAX icon
481
RE/MAX Holdings
RMAX
$242M
– –
-16,623
Closed -$533K
SMG icon
482
ScottsMiracle-Gro
SMG
$3.66B
– –
-524,804
Closed -$32.7M
UHS icon
483
Universal Health Services
UHS
$10.5B
– –
-16,352
Closed -$1.33M
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-172,539
Closed -$3.85M
TYPE
485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-32,956
Closed -$1.05M
WAC
486
DELISTED
Walter Investment Mgt Corp
WAC
– –
-32,973
Closed -$1.17M
PNRA
487
DELISTED
Panera Bread Co
PNRA
– –
-5,235
Closed -$925K
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,872
Closed -$370K
VASC
489
DELISTED
Vascular Solutions Inc
VASC
– –
-23,887
Closed -$553K
LSBG
490
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-12,999
Closed -$198K
SAAS
491
DELISTED
inContact, Inc.
SAAS
– –
-167,485
Closed -$1.31M
RAX
492
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,326
Closed -$248K
ASEI
493
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-86,943
Closed -$6.25M
SFY
494
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,092,962
Closed -$14.8M
TRAK
495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-39,427
Closed -$1.9M
RYL
496
DELISTED
RYLAND GROUP INC
RYL
– –
-26,769
Closed -$1.16M
SUSQ
497
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,561,139
Closed -$20M
ROC
498
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-119,845
Closed -$8.62M
GA
499
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-285,580
Closed -$3.21M
SPLS
500
DELISTED
Staples Inc
SPLS
– –
-10,265
Closed -$163K
16 17 18 19
20

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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.