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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.33%
879,472
-24,923
-3% -$426K
SMTC icon
102
Semtech
SMTC
$11.3B
$14.9M 0.33%
586,979
-51,713
-8% -$1.26M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.9M 0.33%
277,800
-25,752
-8% -$1.18M
CASY icon
104
Casey's General Stores
CASY
$31.6B
$14.8M 0.33%
218,982
+56,439
+35% +$3.82M
SNBR
105
DELISTED
Sleep Number
SNBR
$14.8M 0.33%
816,562
+52,023
+7% +$904K
CHRD icon
106
Chord Energy
CHRD
$7.31B
$14.7M 0.33%
351,448
+21,183
+6% +$896K
AMZN icon
107
Amazon
AMZN
$2.94T
$14.7M 0.33%
871,960
-32,520
-4% -$603K
PTRY
108
DELISTED
PANTRY INC (THE)
PTRY
$14.4M 0.32%
941,386
-148,544
-14% -$2.24M
PEP icon
109
PepsiCo
PEP
$189B
$14.4M 0.32%
172,637
+218
+0.1% +$17.7K
XEL icon
110
Xcel Energy
XEL
$48.2B
$14.3M 0.32%
472,594
-24,062
-5% -$702K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$14.3M 0.32%
384,001
+2,547
+0.7% +$90.2K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.74B
$14.3M 0.32%
196,628
-11,999
-6% -$843K
GILD icon
113
Gilead Sciences
GILD
$164B
$14.1M 0.31%
199,096
-8,586
-4% -$673K
SNPS icon
114
Synopsys
SNPS
$76.8B
$14M 0.31%
365,387
-23,290
-6% -$935K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14M 0.31%
339,713
+10,852
+3% +$444K
CTAS icon
116
Cintas
CTAS
$80.6B
$13.8M 0.31%
923,388
-45,252
-5% -$668K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$13.7M 0.3%
256,851
-16,587
-6% -$885K
GAS
118
DELISTED
AGL Resources Inc
GAS
$13.7M 0.3%
279,242
-13,515
-5% -$637K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$13.6M 0.3%
326,299
-20,663
-6% -$844K
NOG icon
120
Northern Oil and Gas
NOG
$2.15B
$13.5M 0.3%
92,533
-4,218
-4% -$610K
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$13.5M 0.3%
192,628
-17,775
-8% -$1.16M
EQT icon
122
EQT Corp
EQT
$32B
$13.5M 0.3%
255,698
+24,660
+11% +$1.29M
KEG
123
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.5M 0.3%
1,457,010
-309,663
-18% -$2.86M
MCHP icon
124
Microchip Technology
MCHP
$42.2B
$13.4M 0.3%
562,460
-36,926
-6% -$843K
TAP icon
125
Molson Coors Class B
TAP
$7.86B
$13.4M 0.3%
227,275
-14,490
-6% -$810K
3 4
5
6 7

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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.