We are live on ! Find out more
LI

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
SNBR
101
DELISTED
Sleep Number
SNBR
$16.1M 0.34%
764,539
+141,016
+23% +$2.96M
KFY icon
102
Korn Ferry
KFY
$4.2B
$16.1M 0.34%
+615,322
New +$14.6M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$16M 0.34%
904,395
+50,484
+6% +$850K
LNW
104
DELISTED
Light & Wonder
LNW
$15.8M 0.34%
932,860
+40,642
+5% +$717K
EHC icon
105
Encompass Health
EHC
$10.9B
$15.8M 0.34%
595,210
+34,598
+6% +$963K
SNPS icon
106
Synopsys
SNPS
$76.8B
$15.8M 0.34%
388,677
+17,677
+5% +$662K
AMGN icon
107
Amgen
AMGN
$208B
$15.8M 0.33%
138,060
-4,201
-3% -$478K
GILD icon
108
Gilead Sciences
GILD
$162B
$15.6M 0.33%
207,682
-4,580
-2% -$319K
EDR
109
DELISTED
Education Realty Trust Inc
EDR
$15.6M 0.33%
587,822
-671
-0.1% -$18K
CHRD icon
110
Chord Energy
CHRD
$7.74B
$15.5M 0.33%
330,265
+28,800
+10% +$1.43M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$15.2M 0.32%
413,713
+70,355
+20% +$2.45M
TEX icon
112
Terex
TEX
$7.59B
$15M 0.32%
357,791
-101,848
-22% -$3.69M
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$14.8M 0.31%
773,695
+17,298
+2% +$303K
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14.8M 0.31%
1,092,962
-469
-0% -$6.18K
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$14.7M 0.31%
273,438
+34,125
+14% +$1.68M
NOG icon
116
Northern Oil and Gas
NOG
$2.23B
$14.6M 0.31%
+96,751
New +$15.3M
JNJ icon
117
Johnson & Johnson
JNJ
$608B
$14.6M 0.31%
159,052
-5,622
-3% -$518K
KAI icon
118
Kadant
KAI
$3.95B
$14.5M 0.31%
358,333
+180
+0.1% +$6.78K
CTAS icon
119
Cintas
CTAS
$81.5B
$14.4M 0.31%
968,640
+154,416
+19% +$2.1M
PEP icon
120
PepsiCo
PEP
$189B
$14.3M 0.3%
172,419
-1,438
-0.8% -$119K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$14.3M 0.3%
346,962
+130,341
+60% +$5.4M
LNCE
122
DELISTED
Snyders-Lance, Inc.
LNCE
$14M 0.3%
489,576
+49,514
+11% +$1.41M
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
$14M 0.3%
1,766,673
-120,754
-6% -$954K
CVX icon
124
Chevron
CVX
$380B
$13.9M 0.3%
111,672
-2,769
-2% -$335K
XEL icon
125
Xcel Energy
XEL
$48.5B
$13.9M 0.29%
496,656
+126,578
+34% +$3.58M
3 4
5
6 7

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.