We are live on
!
Find out more
LI
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 | |
|---|---|---|---|---|---|---|
|
EDR
76
DELISTED
Education Realty Trust Inc
EDR
| $16.9M | 0.44% |
+550,238
| New | +$17.6M |
|
77
Ethan Allen Interiors
ETD
$586M
| $16.7M | 0.44% |
+578,399
| New | +$17.9M |
|
|
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.5M | 0.43% |
+596,557
| New | +$17.2M |
|
|
BGC
79
DELISTED
General Cable Corporation
BGC
| $16.4M | 0.43% |
+534,279
| New | +$17.9M |
|
|
CBL
80
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.3M | 0.43% |
+760,929
| New | +$18M |
|
81
Apple
AAPL
$4.46T
| $16.3M | 0.43% |
+1,147,692
| New | +$17.7M |
|
|
CYT
82
DELISTED
CYTEC INDS INC
CYT
| $16.2M | 0.42% |
+442,562
| New | +$16.2M |
|
|
FMER
83
DELISTED
FIRSTMERIT CORP
FMER
| $16.2M | 0.42% |
+808,844
| New | +$14.4M |
|
84
Teledyne Technologies
TDY
$30.6B
| $16.1M | 0.42% |
+207,647
| New | +$15.8M |
|
85
Johnson & Johnson
JNJ
$610B
| $15.6M | 0.41% |
+181,713
| New | +$15.4M |
|
86
iShares MSCI Japan ETF
EWJ
$22B
| $15.5M | 0.41% |
+345,577
| New | +$15.6M |
|
87
Teleflex
TFX
$6.25B
| $15.4M | 0.4% |
+198,962
| New | +$16M |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| $15.1M | 0.4% |
+273,859
| New | +$15.2M |
|
89
Amgen
AMGN
$204B
| $14.8M | 0.39% |
+150,500
| New | +$15.6M |
|
90
Curtiss-Wright
CW
$27.3B
| $14.8M | 0.39% |
+399,877
| New | +$13.9M |
|
91
PepsiCo
PEP
$190B
| $14.8M | 0.39% |
+180,436
| New | +$14.7M |
|
92
Qualcomm
QCOM
$157B
| $14.6M | 0.38% |
+238,563
| New | +$15.2M |
|
|
CALY
93
Callaway Golf Company
CALY
$3.38B
| $14.3M | 0.38% |
+2,178,528
| New | +$14.5M |
|
94
Amazon
AMZN
$3.07T
| $14.3M | 0.38% |
+1,031,480
| New | +$13.7M |
|
95
iShare MSCI Eurozone ETF
EZU
$9.71B
| $14.1M | 0.37% |
+433,660
| New | +$14.8M |
|
|
ELX
96
DELISTED
EMULEX CORP
ELX
| $14M | 0.37% |
+2,152,883
| New | +$13.5M |
|
97
Team
TISI
$79.5M
| $13.9M | 0.36% |
+36,755
| New | +$14M |
|
|
ARO
98
DELISTED
Aeropostale Inc
ARO
| $13.8M | 0.36% |
+999,937
| New | +$14.2M |
|
99
Casey's General Stores
CASY
$31.9B
| $13.8M | 0.36% |
+229,128
| New | +$13.5M |
|
100
Enerpac Tool Group
EPAC
$1.85B
| $13.7M | 0.36% |
+416,897
| New | +$13.3M |
|
Similar funds
LPU
P3I
BCIM
EPW
EAM
PCP
ACM
WRBC
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.