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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
(-4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Emcor
EME
|
+$14.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$20M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$369B
| $13.3M | 0.3% |
112,205
+533
| +0.5% | +$62K |
|
127
Orion Group Holdings
ORN
$419M
| $13.3M | 0.3% |
1,061,105
-92,194
| -8% | -$1.05M |
|
128
Terex
TEX
$7.58B
| $13.3M | 0.29% |
300,031
-57,760
| -16% | -$2.43M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.29% |
70,496
-3,624
| -5% | -$662K |
|
130
Kroger
KR
$34.8B
| $13.2M | 0.29% |
604,236
+37,188
| +7% | +$740K |
|
131
Zions Bancorporation
ZION
$10.4B
| $13.2M | 0.29% |
425,464
-20,549
| -5% | -$624K |
|
132
JPMorgan Chase
JPM
$951B
| $13.1M | 0.29% |
216,404
+2,499
| +1% | +$144K |
|
|
BPFH
133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.1M | 0.29% |
966,375
-89,432
| -8% | -$1.15M |
|
134
Abercrombie & Fitch
ANF
$4.93B
| $13M | 0.29% |
336,868
-334,200
| -50% | -$12.2M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.28% |
278,274
+51,534
| +23% | +$2.43M |
|
136
Stanley Black & Decker
SWK
$15.7B
| $12.7M | 0.28% |
155,924
-10,101
| -6% | -$810K |
|
|
LNCE
137
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | 0.28% |
448,077
-41,499
| -8% | -$1.13M |
|
138
Sensient Technologies
SXT
$5.58B
| $12.5M | 0.28% |
222,022
+19,263
| +10% | +$991K |
|
139
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $12.4M | 0.28% |
366,937
-5,083
| -1% | -$170K |
|
|
PRA
140
DELISTED
ProAssurance
PRA
| $12.4M | 0.27% |
278,411
-239,259
| -46% | -$10.9M |
|
141
Ameriprise Financial
AMP
$49.4B
| $12.4M | 0.27% |
112,606
-6,649
| -6% | -$728K |
|
142
International Paper
IP
$21.9B
| $12.2M | 0.27% |
284,384
+832
| +0.3% | +$37K |
|
143
Cooper Companies
COO
$14.5B
| $12.1M | 0.27% |
351,820
+10,424
| +3% | +$334K |
|
144
Kadant
KAI
$4.02B
| $12M | 0.27% |
330,217
-28,116
| -8% | -$1.06M |
|
145
Host Hotels & Resorts
HST
$16.1B
| $11.9M | 0.26% |
589,195
-37,673
| -6% | -$730K |
|
|
MBFI
146
DELISTED
MB Financial Corp
MBFI
| $11.9M | 0.26% |
+384,677
| New | +$11.7M |
|
147
Sysco
SYY
$40.5B
| $11.9M | 0.26% |
329,630
-18,890
| -5% | -$678K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.26% |
+190,443
| New | +$10.4M |
|
149
Albemarle
ALB
$15.2B
| $11.8M | 0.26% |
178,242
-11,421
| -6% | -$739K |
|
150
Oxford Industries
OXM
$575M
| $11.8M | 0.26% |
151,168
-96,519
| -39% | -$7.45M |
|
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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.