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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
XXIA
76
DELISTED
Ixia
XXIA
$19.7M 0.42%
1,482,063
+347,442
+31% +$4.83M
FHI icon
77
Federated Hermes
FHI
$4.85B
$19.5M 0.41%
677,788
+847
+0.1% +$23.2K
COHR
78
DELISTED
Coherent Inc
COHR
$19.2M 0.41%
257,941
-308
-0.1% -$20.7K
DIS icon
79
Walt Disney
DIS
$170B
$19.1M 0.41%
250,479
-13,168
-5% -$912K
FITB
80
Fifth Third Bancorp
FITB
$52.4B
$19M 0.4%
902,258
+144,352
+19% +$2.83M
TDY icon
81
Teledyne Technologies
TDY
$31.7B
$18.6M 0.4%
202,866
+49
+0% +$4.36K
THS
82
DELISTED
Treehouse Foods
THS
$18.5M 0.39%
267,930
-383
-0.1% -$26.9K
PTRY
83
DELISTED
PANTRY INC (THE)
PTRY
$18.3M 0.39%
1,089,930
+1,539
+0.1% +$21.5K
TFX icon
84
Teleflex
TFX
$6.2B
$18.3M 0.39%
194,503
-55
-0% -$5.04K
ETD icon
85
Ethan Allen Interiors
ETD
$608M
$18.2M 0.39%
598,538
+33,242
+6% +$939K
CALY
86
Callaway Golf Company
CALY
$3.52B
$18M 0.38%
2,140,150
-274
-0% -$2.18K
AMZN icon
87
Amazon
AMZN
$2.99T
$18M 0.38%
904,480
-105,060
-10% -$1.89M
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.9M 0.38%
383,967
-1,341
-0.3% -$61.6K
IDA icon
89
Idacorp
IDA
$8.36B
$17.9M 0.38%
344,725
-98,757
-22% -$5.05M
NPO icon
90
Enpro
NPO
$7.07B
$17.9M 0.38%
309,920
+63,849
+26% +$3.66M
SUSS
91
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17.8M 0.38%
272,491
+67,251
+33% +$3.98M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.6M 0.37%
148,776
-3,524
-2% -$407K
EXPR
93
DELISTED
Express, Inc.
EXPR
$17.6M 0.37%
46,999
+9,002
+24% +$3.96M
ACAT
94
DELISTED
Arctic Cat Inc
ACAT
$17.5M 0.37%
306,373
+106,030
+53% +$5.86M
RTI
95
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$17.4M 0.37%
509,156
-74,060
-13% -$2.52M
BGC
96
DELISTED
General Cable Corporation
BGC
$17.1M 0.36%
582,550
+60,195
+12% +$1.82M
QCOM icon
97
Qualcomm
QCOM
$171B
$16.9M 0.36%
228,256
-1,169
-0.5% -$82.5K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.4M 0.35%
321,269
+17,636
+6% +$874K
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$16.2M 0.34%
1,616,647
-903
-0.1% -$8.36K
SMTC icon
100
Semtech
SMTC
$12B
$16.1M 0.34%
638,692
+561,304
+725% +$16.6M
2 3
4
5 6

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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.