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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
PG icon
151
Procter & Gamble
PG
$345B
$10.3M 0.25%
136,892
-18,453
-12% -$1.47M
SYY icon
152
Sysco
SYY
$39.6B
$10.3M 0.25%
323,337
+71,791
+29% +$2.41M
XEL icon
153
Xcel Energy
XEL
$48.6B
$10.2M 0.25%
370,078
+128,916
+53% +$3.69M
PH icon
154
Parker-Hannifin
PH
$125B
$10.2M 0.25%
93,743
+23,415
+33% +$2.41M
AMP icon
155
Ameriprise Financial
AMP
$48.9B
$10.2M 0.25%
111,827
+15,377
+16% +$1.36M
DOV icon
156
Dover
DOV
$28.3B
$10.1M 0.24%
168,043
+34,355
+26% +$1.98M
FLR icon
157
Fluor
FLR
$7.2B
$10.1M 0.24%
142,454
+29,559
+26% +$1.92M
CERN
158
DELISTED
Cerner Corp
CERN
$10.1M 0.24%
191,294
-244
-0.1% -$11.9K
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
$10M 0.24%
559,587
+323,138
+137% +$5.59M
MCHP icon
160
Microchip Technology
MCHP
$43.8B
$9.91M 0.24%
491,754
+100,266
+26% +$1.99M
ALB icon
161
Albemarle
ALB
$14.2B
$9.75M 0.24%
154,972
+71,649
+86% +$4.51M
DD icon
162
DuPont de Nemours
DD
$19.3B
$9.64M 0.23%
99,120
-6,421
-6% -$598K
INTC icon
163
Intel
INTC
$509B
$9.47M 0.23%
413,116
-36,027
-8% -$830K
DGX icon
164
Quest Diagnostics
DGX
$25.8B
$9.47M 0.23%
153,203
+39,505
+35% +$2.36M
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
$9.43M 0.23%
255,598
+52,085
+26% +$1.94M
PFE icon
166
Pfizer
PFE
$145B
$9.35M 0.23%
343,143
-16,982
-5% -$462K
XYL icon
167
Xylem
XYL
$28.5B
$9.26M 0.22%
331,412
+88,200
+36% +$2.35M
CFNL
168
DELISTED
Cardinal Financial Corp
CFNL
$9.24M 0.22%
559,285
-10,021
-2% -$166K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9.18M 0.22%
157,431
+9,039
+6% +$511K
EQT icon
170
EQT Corp
EQT
$33B
$9.16M 0.22%
189,611
+38,707
+26% +$1.8M
WTW icon
171
Willis Towers Watson
WTW
$31.5B
$9.15M 0.22%
79,731
+16,488
+26% +$1.86M
WKC icon
172
World Kinect Corp
WKC
$2B
$9.1M 0.22%
+243,885
New +$9.39M
HST icon
173
Host Hotels & Resorts
HST
$17.1B
$9.08M 0.22%
513,708
+133,015
+35% +$2.36M
EMR icon
174
Emerson Electric
EMR
$89B
$8.95M 0.22%
138,264
-11,155
-7% -$682K
ADP icon
175
Automatic Data Processing
ADP
$108B
$8.91M 0.22%
140,154
-1,161
-0.8% -$73.8K
5 6
7
8 9

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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.