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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
ANN
51
DELISTED
ANN INC
ANN
$23.3M 0.49%
636,116
-146,245
-19% -$5.18M
EXLS icon
52
EXL Service
EXLS
$5.14B
$23.2M 0.49%
4,201,165
+1,726,120
+70% +$9.45M
CVG
53
DELISTED
Convergys
CVG
$23.1M 0.49%
1,095,274
-98,663
-8% -$1.97M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.73B
$22.8M 0.48%
551,381
+16,908
+3% +$668K
EQY
55
DELISTED
Equity One
EQY
$22.8M 0.48%
1,015,571
+874
+0.1% +$19.9K
WFC icon
56
Wells Fargo
WFC
$261B
$22.7M 0.48%
499,490
-5,829
-1% -$252K
FHN icon
57
First Horizon
FHN
$12.2B
$22.3M 0.47%
1,910,299
-367,736
-16% -$4.11M
TISI icon
58
Team
TISI
$79.5M
$22.2M 0.47%
52,330
+7,894
+18% +$3.04M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$22.1M 0.47%
363,918
-1,248
-0.3% -$78K
ANF icon
60
Abercrombie & Fitch
ANF
$4.42B
$22.1M 0.47%
+671,068
New +$23.2M
MKSI icon
61
MKS Inc
MKSI
$20.1B
$22M 0.47%
735,241
+30,032
+4% +$873K
AAPL icon
62
Apple
AAPL
$4.54T
$21.9M 0.47%
1,095,024
-22,092
-2% -$417K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 0.46%
780,996
-8,874
-1% -$224K
MSFT icon
64
Microsoft
MSFT
$3.45T
$21.7M 0.46%
580,870
-1,930
-0.3% -$70.1K
MA icon
65
Mastercard
MA
$502B
$21.4M 0.45%
256,150
-49,540
-16% -$3.68M
CYT
66
DELISTED
CYTEC INDS INC
CYT
$21.4M 0.45%
459,340
+75,022
+20% +$3.25M
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
$21M 0.45%
431,724
-22,617
-5% -$1.13M
GE icon
68
GE Aerospace
GE
$374B
$20.9M 0.44%
155,371
-5,836
-4% -$735K
BDC icon
69
Belden
BDC
$4.85B
$20.8M 0.44%
294,703
-130,392
-31% -$8.82M
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22B
$20.5M 0.44%
423,076
+14,861
+4% +$708K
FNBC
71
DELISTED
First NBC Bank Holding Company
FNBC
$20.4M 0.43%
633,120
+114,040
+22% +$3.16M
MATW icon
72
Matthews International
MATW
$866M
$20.4M 0.43%
478,824
-19,103
-4% -$779K
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$20M 0.43%
1,561,139
+221,536
+17% +$2.75M
OXM icon
74
Oxford Industries
OXM
$566M
$20M 0.42%
247,687
-31,541
-11% -$2.3M
EPAC icon
75
Enerpac Tool Group
EPAC
$1.83B
$19.8M 0.42%
539,987
+53,630
+11% +$2.04M
1 2
3
4 5

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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.