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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 | |
|---|---|---|---|---|---|---|
|
GDP
151
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.81M | 0.23% |
+688,435
| New | +$9.12M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.23% |
+278,629
| New | +$8.45M |
|
153
Abbott
ABT
$183B
| $8.77M | 0.23% |
+251,530
| New | +$9.23M |
|
154
DuPont de Nemours
DD
$18.5B
| $8.6M | 0.23% |
+105,541
| New | +$8.9M |
|
155
Sysco
SYY
$40.8B
| $8.59M | 0.23% |
+251,546
| New | +$8.66M |
|
156
RTX Corp
RTX
$290B
| $8.56M | 0.22% |
+146,404
| New | +$8.65M |
|
157
Danaher
DHR
$137B
| $8.56M | 0.22% |
+201,124
| New | +$8.33M |
|
158
Automatic Data Processing
ADP
$106B
| $8.54M | 0.22% |
+141,315
| New | +$8.43M |
|
159
Dollar General
DG
$28B
| $8.51M | 0.22% |
+168,713
| New | +$8.75M |
|
160
Regis Corp
RGS
$68.4M
| $8.48M | 0.22% |
+25,816
| New | +$9.25M |
|
161
Everest Group
EG
$14.5B
| $8.46M | 0.22% |
+65,955
| New | +$8.53M |
|
162
Capital One
COF
$128B
| $8.41M | 0.22% |
+133,853
| New | +$7.89M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $8.38M | 0.22% |
+243,044
| New | +$7.65M |
|
164
American Express
AXP
$227B
| $8.37M | 0.22% |
+111,998
| New | +$7.97M |
|
|
CFNL
165
DELISTED
Cardinal Financial Corp
CFNL
| $8.34M | 0.22% |
+569,306
| New | +$8.9M |
|
166
IBM
IBM
$211B
| $8.32M | 0.22% |
+45,536
| New | +$8.87M |
|
167
Fidelity National Information Services
FIS
$23.1B
| $8.16M | 0.21% |
+190,460
| New | +$8.14M |
|
168
Emerson Electric
EMR
$83.9B
| $8.15M | 0.21% |
+149,419
| New | +$8.4M |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $8.13M | 0.21% |
+148,392
| New | +$8.63M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.21% |
+337,488
| New | +$7.96M |
|
171
Allstate
ALL
$68B
| $7.93M | 0.21% |
+164,736
| New | +$8.02M |
|
172
Kroger
KR
$35.4B
| $7.87M | 0.21% |
+455,730
| New | +$7.76M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $7.82M | 0.21% |
+405,000
| New | +$7.21M |
|
174
Ameriprise Financial
AMP
$48.3B
| $7.8M | 0.2% |
+96,450
| New | +$7.5M |
|
175
Diageo
DEO
$49B
| $7.59M | 0.2% |
+65,990
| New | +$7.98M |
|
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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.