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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
+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
ORN icon
126
Orion Group Holdings
ORN
$412M
$13.9M 0.29%
1,153,299
-25,064
-2% -$291K
TW
127
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.8M 0.29%
108,438
-298,708
-73% -$34.7M
GAS
128
DELISTED
AGL Resources Inc
GAS
$13.8M 0.29%
292,757
+27,063
+10% +$1.26M
AMP icon
129
Ameriprise Financial
AMP
$48.8B
$13.7M 0.29%
119,255
+7,428
+7% +$767K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.7M 0.29%
328,861
+2,383
+0.7% +$96.7K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.29%
74,120
+9,189
+14% +$1.77M
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.6M 0.29%
303,552
+277,297
+1,056% +$11.8M
TAP icon
133
Molson Coors Class B
TAP
$7.86B
$13.6M 0.29%
241,765
+77,194
+47% +$4.13M
MCHP icon
134
Microchip Technology
MCHP
$43.8B
$13.4M 0.28%
599,386
+107,632
+22% +$2.26M
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.4M 0.28%
746,107
+195
+0% +$3.66K
SWK icon
136
Stanley Black & Decker
SWK
$14.8B
$13.4M 0.28%
166,025
+47,321
+40% +$3.87M
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$13.4M 0.28%
446,013
+17,945
+4% +$516K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.28%
374,649
+68,310
+22% +$2.35M
BPFH
139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13.3M 0.28%
1,055,807
-1,230
-0.1% -$14.3K
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.24B
$13.3M 0.28%
208,627
+70,261
+51% +$4.51M
DOV icon
141
Dover
DOV
$27.7B
$13.2M 0.28%
204,699
+36,656
+22% +$2.24M
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
$13.2M 0.28%
210,403
-150,768
-42% -$8.97M
PH icon
143
Parker-Hannifin
PH
$126B
$13.2M 0.28%
102,695
+8,952
+10% +$1.04M
IP icon
144
International Paper
IP
$21.9B
$13M 0.28%
283,552
-16,553
-6% -$708K
SBH icon
145
Sally Beauty Holdings
SBH
$1.54B
$12.6M 0.27%
418,273
+125,677
+43% +$3.44M
SYY icon
146
Sysco
SYY
$39.6B
$12.6M 0.27%
348,520
+25,183
+8% +$851K
JPM icon
147
JPMorgan Chase
JPM
$950B
$12.5M 0.27%
213,905
-1,079
-0.5% -$59.1K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$12.5M 0.27%
372,020
-8,960
-2% -$296K
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
$12.4M 0.26%
311,222
+55,624
+22% +$2.16M
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$12.3M 0.26%
381,454
+142,723
+60% +$4.79M
4 5
6
7 8

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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.