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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
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
$22.5M 0.5%
397,191
-34,533
-8% -$1.77M
WTS icon
52
Watts Water Technologies
WTS
$12B
$22.3M 0.49%
380,002
-35,432
-9% -$2.06M
LXP icon
53
LXP Industrial Trust
LXP
$3.56B
$21.7M 0.48%
397,251
-132,046
-25% -$7.16M
FHN icon
54
First Horizon
FHN
$12.2B
$21.5M 0.48%
1,743,759
-166,540
-9% -$1.98M
AAPL icon
55
Apple
AAPL
$4.52T
$21.3M 0.47%
1,110,340
+15,316
+1% +$291K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.4B
$20.9M 0.46%
461,061
+37,985
+9% +$1.75M
EQY
57
DELISTED
Equity One
EQY
$20.9M 0.46%
933,864
-81,707
-8% -$1.85M
KFY icon
58
Korn Ferry
KFY
$4.23B
$20.8M 0.46%
698,075
+82,753
+13% +$2.13M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$20.7M 0.46%
746,789
-34,207
-4% -$996K
MKSI icon
60
MKS Inc
MKSI
$20.9B
$20.1M 0.45%
672,632
-62,609
-9% -$1.88M
CALY
61
Callaway Golf Company
CALY
$3.43B
$20M 0.44%
1,958,609
-181,541
-8% -$1.58M
FNBC
62
DELISTED
First NBC Bank Holding Company
FNBC
$19.8M 0.44%
567,512
-65,608
-10% -$2.17M
FITB
63
Fifth Third Bancorp
FITB
$52.4B
$19.7M 0.44%
860,245
-42,013
-5% -$915K
GE icon
64
GE Aerospace
GE
$383B
$19.3M 0.43%
155,537
+166
+0.1% +$20.5K
FHI icon
65
Federated Hermes
FHI
$4.77B
$19.1M 0.42%
624,860
-52,928
-8% -$1.48M
TFX icon
66
Teleflex
TFX
$6.18B
$19M 0.42%
177,615
-16,888
-9% -$1.66M
XXIA
67
DELISTED
Ixia
XXIA
$18.9M 0.42%
1,515,428
+33,365
+2% +$427K
BDC icon
68
Belden
BDC
$4.98B
$18.9M 0.42%
271,858
-22,845
-8% -$1.59M
MA icon
69
Mastercard
MA
$500B
$18.6M 0.41%
248,632
-7,518
-3% -$587K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.5M 0.41%
148,119
-657
-0.4% -$76.8K
EXPR
71
DELISTED
Express, Inc.
EXPR
$18.5M 0.41%
58,179
+11,180
+24% +$3.92M
DIS icon
72
Walt Disney
DIS
$170B
$18.5M 0.41%
230,614
-19,865
-8% -$1.54M
OI icon
73
O-I Glass
OI
$1.14B
$18.4M 0.41%
544,926
-136,893
-20% -$4.55M
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.4M 0.41%
1,336,848
-430,184
-24% -$5.75M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.4M 0.41%
352,998
+31,729
+10% +$1.63M
1 2
3
4 5

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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.