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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 | |
|---|---|---|---|---|---|---|
|
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.3M | 0.3% |
+1,108,540
| New | +$11.1M |
|
127
JPMorgan Chase
JPM
$938B
| $11.2M | 0.29% |
+212,901
| New | +$10.8M |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.7B
| $11.2M | 0.29% |
+619,307
| New | +$10.8M |
|
129
State Street SPDR S&P International Small Cap ETF
GWX
$866M
| $11.2M | 0.29% |
+387,463
| New | +$11.7M |
|
|
MW
130
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.1M | 0.29% |
+292,213
| New | +$10.1M |
|
|
LNW
131
DELISTED
Light & Wonder
LNW
| $11M | 0.29% |
+975,223
| New | +$9.3M |
|
132
Intel
INTC
$435B
| $10.9M | 0.29% |
+449,143
| New | +$10.6M |
|
|
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
| $10.8M | 0.28% |
+441,293
| New | +$11M |
|
134
Synopsys
SNPS
$74.4B
| $10.6M | 0.28% |
+295,514
| New | +$10.5M |
|
135
Lincoln National
LNC
$8.84B
| $10.4M | 0.27% |
+285,439
| New | +$9.73M |
|
136
AbbVie
ABBV
$436B
| $10.2M | 0.27% |
+245,980
| New | +$10.8M |
|
137
Zions Bancorporation
ZION
$10.3B
| $10.1M | 0.26% |
+347,902
| New | +$9.1M |
|
|
MRSH
138
Marsh
MRSH
$92.5B
| $10.1M | 0.26% |
+251,781
| New | +$9.85M |
|
|
GAS
139
DELISTED
AGL Resources Inc
GAS
| $9.84M | 0.26% |
+229,633
| New | +$9.86M |
|
|
SNV
140
DELISTED
Synovus
SNV
| $9.84M | 0.26% |
+481,435
| New | +$9.12M |
|
|
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.82M | 0.26% |
+922,853
| New | +$9.08M |
|
142
Pfizer
PFE
$143B
| $9.57M | 0.25% |
+360,125
| New | +$9.95M |
|
143
Verizon
VZ
$198B
| $9.51M | 0.25% |
+188,907
| New | +$9.64M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $9.2M | 0.24% |
+191,538
| New | +$9.16M |
|
145
Expeditors International
EXPD
$21.9B
| $9.16M | 0.24% |
+240,853
| New | +$9.02M |
|
146
Gen Digital
GEN
$17B
| $9.11M | 0.24% |
+405,043
| New | +$9.53M |
|
147
Philip Morris
PM
$295B
| $9.08M | 0.24% |
+104,835
| New | +$9.74M |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $8.96M | 0.24% |
+134,962
| New | +$8.53M |
|
149
CACI
CACI
$11.1B
| $8.9M | 0.23% |
+140,118
| New | +$8.46M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.23% |
+61,371
| New | +$8.19M |
|
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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.