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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
+2.36%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
467
New
467
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$53.5M |
| 2 |
Compass Minerals
CMP
|
+$38.8M |
| 3 |
Portland General Electric
POR
|
+$38.7M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$36.7M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $21.2M | 0.56% |
+862,895
| New | +$25M |
|
52
Silgan Holdings
SLGN
$4.23B
| $20.9M | 0.55% |
+891,748
| New | +$21.3M |
|
53
Revvity
RVTY
$12.6B
| $20.7M | 0.54% |
+636,562
| New | +$20.8M |
|
|
FCS
54
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.6M | 0.54% |
+1,494,253
| New | +$20.5M |
|
|
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.9M | 0.52% |
+422,337
| New | +$21.8M |
|
56
Zebra Technologies
ZBRA
$14B
| $19.8M | 0.52% |
+456,320
| New | +$20.8M |
|
|
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.52% |
+369,499
| New | +$18.4M |
|
58
Ingredion
INGR
$6.27B
| $19.6M | 0.51% |
+298,685
| New | +$21M |
|
59
Eagle Bancorp
EGBN
$846M
| $19.2M | 0.5% |
+858,008
| New | +$18.2M |
|
60
Federated Hermes
FHI
$4.55B
| $18.9M | 0.5% |
+689,924
| New | +$17.5M |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $18.9M | 0.5% |
+861,216
| New | +$18.2M |
|
62
GE Aerospace
GE
$374B
| $18.7M | 0.49% |
+168,201
| New | +$18.6M |
|
|
CVG
63
DELISTED
Convergys
CVG
| $18.6M | 0.49% |
+1,068,671
| New | +$18.6M |
|
64
Mastercard
MA
$502B
| $18.5M | 0.49% |
+322,740
| New | +$17.9M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5M | 0.49% |
+165,310
| New | +$18.2M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.4M | 0.48% |
+478,342
| New | +$19.9M |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $18.4M | 0.48% |
+43,768
| New | +$16.9M |
|
68
Watts Water Technologies
WTS
$11.5B
| $18.3M | 0.48% |
+402,820
| New | +$18.6M |
|
69
Walt Disney
DIS
$167B
| $18.2M | 0.48% |
+287,609
| New | +$18.2M |
|
70
Enpro
NPO
$6.63B
| $17.9M | 0.47% |
+353,584
| New | +$17.5M |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.6M | 0.46% |
+1,370,598
| New | +$16.4M |
|
72
MKS Inc
MKSI
$20.1B
| $17.4M | 0.46% |
+656,344
| New | +$17.8M |
|
73
Oxford Industries
OXM
$566M
| $17.3M | 0.45% |
+276,651
| New | +$16.8M |
|
|
WCC
74
WESCO International
WCC
$16.7B
| $17M | 0.45% |
+250,735
| New | +$17.9M |
|
|
THS
75
DELISTED
Treehouse Foods
THS
| $16.9M | 0.44% |
+257,802
| New | +$16.7M |
|
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LMCG Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMCG Investments, which disclosed 467 positions worth $3.81B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- LMCG Investments's largest Q2 2013 buy was Great Plains Energy Incorporated: 2,300,958 shares worth $51.9M.
- LMCG Investments's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2013.
- LMCG Investments disclosed 467 positions in Q2 2013, its first 13F filing on record.
Based on LMCG Investments's 13F filing for Q2 2013, filed 8 Aug 2013.