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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
+8.83%
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
MW
501
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-174,593
Closed -$5.95M
CYNI
502
DELISTED
CYAN INC COM
CYNI
– –
-47,794
Closed -$480K
IGTE
503
DELISTED
IGATE CORPORATION
IGTE
– –
-79,490
Closed -$2.21M
PCYC
504
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,697
Closed -$926K
VOLC
505
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-135,600
Closed -$3.25M
COLE
506
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-716,983
Closed -$8.79M
HMA
507
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-124,248
Closed -$1.59M
BLC
508
DELISTED
BELO CORP SER A
BLC
– –
-31,999
Closed -$438K
MOLX
509
DELISTED
MOLEX INC
MOLX
– –
-12,836
Closed -$494K
OMX
510
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-215,907
Closed -$2.76M
KDN
511
DELISTED
KAYDON CORP
KDN
– –
-438,471
Closed -$15.6M
VHS
512
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-120,625
Closed -$2.53M
MHR
513
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-292,486
Closed -$1.8M
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.