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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
+7.27%
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
EQY
51
DELISTED
Equity One
EQY
$22.2M 0.54%
1,014,697
+17,131
+2% +$386K
IDA icon
52
Idacorp
IDA
$8.37B
$21.5M 0.52%
443,482
-10,216
-2% -$508K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$21.2M 0.51%
520,518
+42,176
+9% +$1.67M
ZBRA icon
54
Zebra Technologies
ZBRA
$16.9B
$21.1M 0.51%
463,813
+7,493
+2% +$346K
WFC icon
55
Wells Fargo
WFC
$270B
$20.9M 0.5%
505,319
-26,873
-5% -$1.15M
MA icon
56
Mastercard
MA
$499B
$20.6M 0.5%
305,690
-17,050
-5% -$1.07M
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.82B
$20.2M 0.49%
534,473
+100,813
+23% +$3.59M
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.1M 0.49%
685,117
-484,339
-41% -$15.2M
WTS icon
59
Watts Water Technologies
WTS
$11.9B
$19.8M 0.48%
351,913
-50,907
-13% -$2.71M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.3B
$19.5M 0.47%
408,215
+62,638
+18% +$2.9M
MSFT icon
61
Microsoft
MSFT
$3.69T
$19.4M 0.47%
582,800
-34,430
-6% -$1.13M
MDR
62
DELISTED
McDermott International
MDR
$19.1M 0.46%
857,279
-5,616
-0.7% -$133K
AAPL icon
63
Apple
AAPL
$4.47T
$19M 0.46%
1,117,116
-30,576
-3% -$507K
OXM icon
64
Oxford Industries
OXM
$574M
$19M 0.46%
279,228
+2,577
+0.9% +$170K
MATW icon
65
Matthews International
MATW
$879M
$19M 0.46%
497,927
-72,833
-13% -$2.81M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.89B
$18.9M 0.46%
486,357
+69,460
+17% +$2.52M
MKSI icon
67
MKS Inc
MKSI
$21.9B
$18.8M 0.45%
705,209
+48,865
+7% +$1.3M
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
$18.7M 0.45%
361,171
-8,328
-2% -$463K
RTI
69
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$18.7M 0.45%
583,216
-13,341
-2% -$415K
GE icon
70
GE Aerospace
GE
$388B
$18.5M 0.45%
161,207
-6,994
-4% -$802K
FHI icon
71
Federated Hermes
FHI
$4.78B
$18.4M 0.44%
676,941
-12,983
-2% -$369K
THS
72
DELISTED
Treehouse Foods
THS
$17.9M 0.43%
268,313
+10,511
+4% +$724K
EXPR
73
DELISTED
Express, Inc.
EXPR
$17.9M 0.43%
37,997
-5,771
-13% -$2.55M
XXIA
74
DELISTED
Ixia
XXIA
$17.8M 0.43%
+1,134,621
New +$17.5M
TISI icon
75
Team
TISI
$79.1M
$17.7M 0.43%
44,436
+7,681
+21% +$3.03M
1 2
3
4 5

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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.