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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
HST icon
151
Host Hotels & Resorts
HST
$17.2B
$12.2M 0.26%
626,868
+113,160
+22% +$2.09M
XYL icon
152
Xylem
XYL
$28.3B
$12.1M 0.26%
350,883
+19,471
+6% +$626K
NWL icon
153
Newell Brands
NWL
$2.59B
$12.1M 0.26%
374,034
+66,712
+22% +$1.98M
ELX
154
DELISTED
EMULEX CORP
ELX
$12.1M 0.26%
1,690,179
-47,162
-3% -$350K
PRE
155
DELISTED
PARTNERRE LTD
PRE
$12.1M 0.26%
114,500
+20,518
+22% +$2.02M
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$12.1M 0.26%
333,020
+74,596
+29% +$2.57M
ABBV icon
157
AbbVie
ABBV
$429B
$12M 0.26%
227,780
-8,958
-4% -$440K
ALB icon
158
Albemarle
ALB
$14.3B
$12M 0.26%
189,663
+34,691
+22% +$2.3M
XRAY icon
159
Dentsply Sirona
XRAY
$2.85B
$11.9M 0.25%
244,873
+44,590
+22% +$2.09M
FLR icon
160
Fluor
FLR
$7.2B
$11.8M 0.25%
146,722
+4,268
+3% +$326K
GEN icon
161
Gen Digital
GEN
$16.9B
$11.8M 0.25%
498,895
+72,449
+17% +$1.69M
COR icon
162
Cencora
COR
$59.9B
$11.7M 0.25%
166,891
+25,454
+18% +$1.71M
WTW icon
163
Willis Towers Watson
WTW
$31.3B
$11.6M 0.25%
97,341
+17,610
+22% +$2.08M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.24%
+226,740
New +$10.8M
CASY icon
165
Casey's General Stores
CASY
$31.9B
$11.4M 0.24%
162,543
-51,787
-24% -$3.79M
TILE icon
166
Interface
TILE
$2.04B
$11.4M 0.24%
518,633
-140,683
-21% -$2.84M
LNC icon
167
Lincoln National
LNC
$8.97B
$11.4M 0.24%
220,374
-37,160
-14% -$1.78M
MRSH
168
Marsh
MRSH
$90.5B
$11.3M 0.24%
234,273
-6,970
-3% -$323K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$11.3M 0.24%
109,016
+50,183
+85% +$5.32M
EQT icon
170
EQT Corp
EQT
$33.1B
$11.3M 0.24%
231,038
+41,427
+22% +$1.96M
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
$11.3M 0.24%
515,801
-43,786
-8% -$878K
KR icon
172
Kroger
KR
$35.4B
$11.2M 0.24%
567,048
+49,262
+10% +$1.02M
JNPR
173
DELISTED
Juniper Networks
JNPR
$11M 0.23%
487,956
+83,975
+21% +$1.7M
RTX icon
174
RTX Corp
RTX
$294B
$11M 0.23%
153,690
-1,296
-0.8% -$88.3K
DD icon
175
DuPont de Nemours
DD
$19B
$10.9M 0.23%
96,930
-2,190
-2% -$224K
5 6
7
8 9

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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.