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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
+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 | |
|---|---|---|---|---|---|---|
101
Orion Group Holdings
ORN
$396M
| $13.7M | 0.36% |
+1,132,615
| New | +$12.1M |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.36% |
+1,647,171
| New | +$12.8M |
|
103
Columbia Sportswear
COLM
$3.04B
| $13.5M | 0.35% |
+430,918
| New | +$12.9M |
|
|
PTRY
104
DELISTED
PANTRY INC (THE)
PTRY
| $13.4M | 0.35% |
+1,103,370
| New | +$14.6M |
|
|
SFY
105
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.4M | 0.35% |
+1,118,654
| New | +$15.2M |
|
|
KDN
106
DELISTED
KAYDON CORP
KDN
| $13.4M | 0.35% |
+486,635
| New | +$12.5M |
|
107
Sensient Technologies
SXT
$5.26B
| $13.3M | 0.35% |
+328,495
| New | +$13M |
|
108
International Paper
IP
$21.6B
| $13.1M | 0.34% |
+316,737
| New | +$13.7M |
|
109
Encompass Health
EHC
$11B
| $13.1M | 0.34% |
+571,508
| New | +$12.9M |
|
110
Chevron
CVX
$392B
| $13M | 0.34% |
+109,811
| New | +$13.3M |
|
111
Cisco
CSCO
$457B
| $12.8M | 0.33% |
+524,382
| New | +$11.8M |
|
112
OFG Bancorp
OFG
$2.23B
| $12.6M | 0.33% |
+693,800
| New | +$11.5M |
|
113
Chord Energy
CHRD
$7.9B
| $12.6M | 0.33% |
+322,997
| New | +$12M |
|
114
Terex
TEX
$7.18B
| $12.4M | 0.33% |
+472,913
| New | +$14.6M |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.32% |
+849,637
| New | +$12M |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $12.4M | 0.32% |
+274,629
| New | +$12.3M |
|
117
Intrepid Potash
IPI
$456M
| $12M | 0.32% |
+63,211
| New | +$11.6M |
|
|
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
| $12M | 0.32% |
+423,838
| New | +$11.1M |
|
119
Procter & Gamble
PG
$336B
| $12M | 0.31% |
+155,345
| New | +$12.2M |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11.5M | 0.3% |
+1,930,885
| New | +$11.5M |
|
121
Interface
TILE
$1.99B
| $11.4M | 0.3% |
+672,340
| New | +$11.7M |
|
122
Kadant
KAI
$3.63B
| $11.4M | 0.3% |
+378,151
| New | +$10.8M |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.4M | 0.3% |
+320,007
| New | +$12M |
|
124
Prestige Consumer Healthcare
PBH
$2.38B
| $11.3M | 0.3% |
+387,685
| New | +$10.9M |
|
125
Gilead Sciences
GILD
$162B
| $11.3M | 0.3% |
+220,141
| New | +$11.5M |
|
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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.