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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 0.42%
152,300
-13,010
-8% -$1.5M
CNL
77
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.3M 0.42%
385,308
-84,237
-18% -$3.93M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$17.2M 0.42%
789,870
-71,346
-8% -$1.58M
TDY icon
79
Teledyne Technologies
TDY
$31.7B
$17.2M 0.42%
202,817
-4,830
-2% -$392K
NPBC
80
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.1M 0.41%
1,703,859
+595,319
+54% +$6.29M
DIS icon
81
Walt Disney
DIS
$170B
$17M 0.41%
263,647
-23,962
-8% -$1.54M
SUSQ
82
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$16.8M 0.41%
1,339,603
-30,995
-2% -$409K
BGC
83
DELISTED
General Cable Corporation
BGC
$16.6M 0.4%
522,355
-11,924
-2% -$374K
LQDT icon
84
Liquidity Services
LQDT
$1.19B
$16.5M 0.4%
491,769
-206,723
-30% -$6.57M
EDR
85
DELISTED
Education Realty Trust Inc
EDR
$16.1M 0.39%
588,493
+38,255
+7% +$1.08M
TFX icon
86
Teleflex
TFX
$6.2B
$16M 0.39%
194,558
-4,404
-2% -$346K
AMGN icon
87
Amgen
AMGN
$210B
$15.9M 0.38%
142,261
-8,239
-5% -$893K
COHR
88
DELISTED
Coherent Inc
COHR
$15.8M 0.38%
258,249
-15,610
-6% -$916K
AMZN icon
89
Amazon
AMZN
$2.99T
$15.8M 0.38%
1,009,540
-21,940
-2% -$327K
ETD icon
90
Ethan Allen Interiors
ETD
$608M
$15.8M 0.38%
565,296
-13,103
-2% -$373K
CASY icon
91
Casey's General Stores
CASY
$31.5B
$15.7M 0.38%
214,330
-14,798
-6% -$1M
CYT
92
DELISTED
CYTEC INDS INC
CYT
$15.6M 0.38%
384,318
-58,244
-13% -$2.26M
KDN
93
DELISTED
KAYDON CORP
KDN
$15.6M 0.38%
438,471
-48,164
-10% -$1.49M
QCOM icon
94
Qualcomm
QCOM
$171B
$15.4M 0.37%
229,425
-9,138
-4% -$599K
TEX icon
95
Terex
TEX
$7.55B
$15.4M 0.37%
459,639
-13,274
-3% -$402K
EHC icon
96
Encompass Health
EHC
$11B
$15.4M 0.37%
560,612
-10,896
-2% -$280K
SXT icon
97
Sensient Technologies
SXT
$5.41B
$15.4M 0.37%
321,031
-7,464
-2% -$326K
CALY
98
Callaway Golf Company
CALY
$3.52B
$15.2M 0.37%
2,140,424
-38,104
-2% -$269K
SNBR
99
DELISTED
Sleep Number
SNBR
$15.2M 0.37%
+623,523
New +$15M
NPO icon
100
Enpro
NPO
$7.07B
$14.8M 0.36%
246,071
-107,513
-30% -$6.23M
2 3
4
5 6

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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.