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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
Cap. Flow
-$240M
Cap. Flow %
-5.33%
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
EME icon
Emcor
EME
+$14.3M
5
MBFI
MB Financial Corp
MBFI
+$11.7M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$20M
3
INGR icon
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
DD icon
151
DuPont de Nemours
DD
$19.9B
$11.8M 0.26%
95,732
-1,198
-1% -$141K
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
$11.8M 0.26%
292,258
-18,964
-6% -$767K
LNW
153
DELISTED
Light & Wonder
LNW
$11.7M 0.26%
854,146
-78,714
-8% -$1.15M
DOV icon
154
Dover
DOV
$28.3B
$11.7M 0.26%
177,114
-27,585
-13% -$1.72M
EIX icon
155
Edison International
EIX
$26.3B
$11.7M 0.26%
206,296
+17,450
+9% +$869K
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.6M 0.26%
654,263
-91,844
-12% -$1.6M
PH icon
157
Parker-Hannifin
PH
$126B
$11.6M 0.26%
96,603
-6,092
-6% -$731K
ABBV icon
158
AbbVie
ABBV
$435B
$11.5M 0.26%
224,690
-3,090
-1% -$156K
RTX icon
159
RTX Corp
RTX
$300B
$11.5M 0.25%
155,960
+2,270
+1% +$163K
MRSH
160
Marsh
MRSH
$91.4B
$11.4M 0.25%
232,081
-2,192
-0.9% -$105K
PBH icon
161
Prestige Consumer Healthcare
PBH
$2.51B
$11.4M 0.25%
419,750
+142,147
+51% +$4.22M
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.35B
$11.4M 0.25%
+397,661
New +$11.3M
ELX
163
DELISTED
EMULEX CORP
ELX
$11.4M 0.25%
1,545,498
-144,681
-9% -$1.06M
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.4M 0.25%
100,054
-8,384
-8% -$976K
DGX icon
165
Quest Diagnostics
DGX
$26B
$11.4M 0.25%
196,452
+11,695
+6% +$627K
MRK icon
166
Merck
MRK
$317B
$11.2M 0.25%
207,016
+2,376
+1% +$123K
BGC
167
DELISTED
General Cable Corporation
BGC
$11.2M 0.25%
437,396
-145,154
-25% -$4.2M
RTI
168
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.2M 0.25%
401,703
-107,453
-21% -$3.19M
PRE
169
DELISTED
PARTNERRE LTD
PRE
$11.1M 0.25%
107,512
-6,988
-6% -$698K
CSCO icon
170
Cisco
CSCO
$479B
$11.1M 0.25%
493,396
+10,523
+2% +$233K
ANN
171
DELISTED
ANN INC
ANN
$11M 0.24%
265,547
-370,569
-58% -$13.2M
HIG icon
172
Hartford Financial Services
HIG
$39.4B
$11M 0.24%
310,751
-22,269
-7% -$775K
JNPR
173
DELISTED
Juniper Networks
JNPR
$10.9M 0.24%
424,666
-63,290
-13% -$1.65M
APD icon
174
Air Products & Chemicals
APD
$65.7B
$10.8M 0.24%
98,443
-6,004
-6% -$637K
NFX
175
DELISTED
Newfield Exploration
NFX
$10.8M 0.24%
344,592
-22,189
-6% -$586K
5 6
7
8 9

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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.