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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
ORN icon
126
Orion Group Holdings
ORN
$424M
$12.3M 0.3%
1,178,363
+45,748
+4% +$505K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.3%
64,931
+3,560
+6% +$605K
GAS
128
DELISTED
AGL Resources Inc
GAS
$12.2M 0.3%
265,694
+36,061
+16% +$1.62M
PTRY
129
DELISTED
PANTRY INC (THE)
PTRY
$12.1M 0.29%
1,088,391
-14,979
-1% -$179K
KAI icon
130
Kadant
KAI
$3.94B
$12M 0.29%
358,153
-19,998
-5% -$656K
ZION icon
131
Zions Bancorporation
ZION
$10.4B
$11.7M 0.28%
428,068
+80,166
+23% +$2.34M
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.7M 0.28%
1,057,037
+134,184
+15% +$1.47M
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
$11.4M 0.28%
200,343
-74,286
-27% -$4.04M
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.27%
343,358
+64,729
+23% +$2.19M
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$11.1M 0.27%
239,313
+48,853
+26% +$2.21M
JPM icon
136
JPMorgan Chase
JPM
$957B
$11.1M 0.27%
214,984
+2,083
+1% +$112K
DG icon
137
Dollar General
DG
$28.1B
$11M 0.27%
195,164
+26,451
+16% +$1.45M
OFG icon
138
OFG Bancorp
OFG
$2.24B
$11M 0.27%
678,182
-15,618
-2% -$280K
CSCO icon
139
Cisco
CSCO
$485B
$11M 0.26%
467,737
-56,645
-11% -$1.41M
SUSS
140
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10.9M 0.26%
+205,240
New +$10.3M
LNC icon
141
Lincoln National
LNC
$8.89B
$10.8M 0.26%
257,534
-27,905
-10% -$1.18M
SWK icon
142
Stanley Black & Decker
SWK
$15.6B
$10.8M 0.26%
118,704
+24,476
+26% +$2.1M
EXPD icon
143
Expeditors International
EXPD
$23.6B
$10.7M 0.26%
241,980
+1,127
+0.5% +$46.8K
ABBV icon
144
AbbVie
ABBV
$432B
$10.6M 0.26%
236,738
-9,242
-4% -$410K
GEN icon
145
Gen Digital
GEN
$16.7B
$10.6M 0.25%
426,446
+21,403
+5% +$537K
RTX icon
146
RTX Corp
RTX
$299B
$10.5M 0.25%
154,986
+8,582
+6% +$562K
MRSH
147
Marsh
MRSH
$90.9B
$10.5M 0.25%
241,243
-10,538
-4% -$443K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.25%
306,339
+63,295
+26% +$2.19M
KR icon
149
Kroger
KR
$34.6B
$10.4M 0.25%
517,786
+62,056
+14% +$1.19M
CTAS icon
150
Cintas
CTAS
$80.5B
$10.4M 0.25%
814,224
+151,456
+23% +$1.84M
4 5
6
7 8

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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.