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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
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$18.3M 0.41%
980,841
+207,146
+27% +$3.75M
TDY icon
77
Teledyne Technologies
TDY
$31.7B
$18M 0.4%
185,381
-17,485
-9% -$1.66M
QCOM icon
78
Qualcomm
QCOM
$165B
$18M 0.4%
228,386
+130
+0.1% +$9.79K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$18M 0.4%
184,676
+75,660
+69% +$7.35M
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.8M 0.39%
351,020
-32,947
-9% -$1.6M
NPO icon
81
Enpro
NPO
$6.94B
$17.7M 0.39%
244,247
-65,673
-21% -$4.66M
THS
82
DELISTED
Treehouse Foods
THS
$17.7M 0.39%
246,541
-21,389
-8% -$1.48M
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
$17.6M 0.39%
368,795
+62,422
+20% +$3.03M
IDA icon
84
Idacorp
IDA
$8.29B
$17.5M 0.39%
315,470
-29,255
-8% -$1.57M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.89B
$17.3M 0.38%
507,998
-31,989
-6% -$1.1M
EHC icon
86
Encompass Health
EHC
$11B
$17.3M 0.38%
606,152
+10,942
+2% +$285K
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
$17.2M 0.38%
+644,677
New +$18.6M
MDR
88
DELISTED
McDermott International
MDR
$17.1M 0.38%
730,926
-168,858
-19% -$4.25M
AMGN icon
89
Amgen
AMGN
$220B
$17.1M 0.38%
138,547
+487
+0.4% +$59.1K
HPY
90
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.9M 0.38%
408,670
+392,443
+2,418% +$17.1M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$16.1M 0.36%
1,482,147
-134,500
-8% -$1.38M
TISI icon
92
Team
TISI
$78M
$16M 0.35%
37,357
-14,973
-29% -$6.52M
EDR
93
DELISTED
Education Realty Trust Inc
EDR
$15.9M 0.35%
537,200
-50,622
-9% -$1.42M
SUSS
94
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$15.7M 0.35%
251,568
-20,923
-8% -$1.29M
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$15.6M 0.35%
158,919
-133
-0.1% -$12.3K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.35%
391,429
-22,284
-5% -$852K
COHR
97
DELISTED
Coherent Inc
COHR
$15.4M 0.34%
236,076
-21,865
-8% -$1.51M
PIR
98
DELISTED
Pier 1 Imports, Inc.
PIR
$15.2M 0.34%
+40,300
New +$15.8M
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 0.34%
410,347
+35,698
+10% +$1.3M
EME icon
100
Emcor
EME
$36.3B
$15.1M 0.34%
+323,749
New +$14.3M
2 3
4
5 6

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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.