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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
CHRD icon
101
Chord Energy
CHRD
$7.4B
$14.8M 0.36%
301,465
-21,532
-7% -$905K
WCC
102
WESCO International
WCC
$18.3B
$14.7M 0.36%
192,476
-58,259
-23% -$4.32M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.7M 0.36%
303,633
+156,389
+106% +$7.18M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.35%
853,911
+4,274
+0.5% +$68.9K
LNW
105
DELISTED
Light & Wonder
LNW
$14.4M 0.35%
892,218
-83,005
-9% -$1.17M
GDP
106
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.4M 0.35%
593,697
-94,738
-14% -$1.91M
JNJ icon
107
Johnson & Johnson
JNJ
$623B
$14.3M 0.34%
164,674
-17,039
-9% -$1.53M
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.2M 0.34%
745,912
-15,017
-2% -$316K
EXLS icon
109
EXL Service
EXLS
$5.12B
$14.1M 0.34%
+2,475,045
New +$14.2M
SNPS icon
110
Synopsys
SNPS
$77.1B
$14M 0.34%
371,000
+75,486
+26% +$2.8M
CVX icon
111
Chevron
CVX
$372B
$13.9M 0.34%
114,441
+4,630
+4% +$569K
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
$13.9M 0.34%
1,617,550
-29,621
-2% -$254K
PEP icon
113
PepsiCo
PEP
$189B
$13.8M 0.33%
173,857
-6,579
-4% -$541K
KEG
114
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.8M 0.33%
1,887,427
-43,458
-2% -$317K
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$13.7M 0.33%
757,906
+138,599
+22% +$2.61M
ELX
116
DELISTED
EMULEX CORP
ELX
$13.5M 0.33%
1,737,341
-415,542
-19% -$3.23M
GILD icon
117
Gilead Sciences
GILD
$162B
$13.3M 0.32%
212,262
-7,879
-4% -$471K
TILE icon
118
Interface
TILE
$2.04B
$13.1M 0.32%
659,316
-13,024
-2% -$242K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$235B
$12.9M 0.31%
326,478
+6,471
+2% +$246K
LNCE
120
DELISTED
Snyders-Lance, Inc.
LNCE
$12.7M 0.31%
440,062
+16,224
+4% +$470K
FNBC
121
DELISTED
First NBC Bank Holding Company
FNBC
$12.7M 0.31%
519,080
+77,787
+18% +$1.94M
IP icon
122
International Paper
IP
$22.7B
$12.6M 0.3%
300,105
-16,632
-5% -$740K
SFY
123
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$12.5M 0.3%
1,093,431
-25,223
-2% -$302K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$12.5M 0.3%
380,980
-6,483
-2% -$202K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.3%
+756,397
New +$12.5M
3 4
5
6 7

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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.