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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 | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$9.71B
| $7.56M | 0.2% |
+139,922
| New | +$7.57M |
|
177
Cintas
CTAS
$81.9B
| $7.54M | 0.2% |
+662,768
| New | +$7.47M |
|
|
CFN
178
DELISTED
CAREFUSION CORPORATION
CFN
| $7.5M | 0.2% |
+203,513
| New | +$7.19M |
|
179
Union Pacific
UNP
$174B
| $7.45M | 0.2% |
+96,538
| New | +$7.27M |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $7.43M | 0.19% |
+232,481
| New | +$7.64M |
|
181
Oracle
ORCL
$374B
| $7.43M | 0.19% |
+241,872
| New | +$8.03M |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.42M | 0.19% |
+72,039
| New | +$7.29M |
|
183
Merck
MRK
$322B
| $7.38M | 0.19% |
+166,570
| New | +$7.44M |
|
184
State Street
STT
$50.6B
| $7.37M | 0.19% |
+113,077
| New | +$7.03M |
|
185
Rockwell Automation
ROK
$53.4B
| $7.33M | 0.19% |
+88,194
| New | +$7.62M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.32M | 0.19% |
+114,708
| New | +$7.59M |
|
187
Microchip Technology
MCHP
$40.3B
| $7.29M | 0.19% |
+391,488
| New | +$7.15M |
|
188
Stanley Black & Decker
SWK
$14.3B
| $7.28M | 0.19% |
+94,228
| New | +$7.38M |
|
189
Hartford Financial Services
HIG
$38.9B
| $7.08M | 0.19% |
+228,952
| New | +$6.6M |
|
190
Medtronic
MDT
$109B
| $7.08M | 0.19% |
+137,482
| New | +$6.8M |
|
191
Dover
DOV
$27.6B
| $6.96M | 0.18% |
+133,688
| New | +$6.7M |
|
192
Ecolab
ECL
$78.1B
| $6.96M | 0.18% |
+81,662
| New | +$6.89M |
|
193
Quest Diagnostics
DGX
$25.7B
| $6.89M | 0.18% |
+113,698
| New | +$6.77M |
|
194
Coca-Cola
KO
$377B
| $6.88M | 0.18% |
+171,505
| New | +$7.1M |
|
195
Air Products & Chemicals
APD
$65.7B
| $6.85M | 0.18% |
+80,900
| New | +$6.8M |
|
196
Xcel Energy
XEL
$48.8B
| $6.83M | 0.18% |
+241,162
| New | +$7.21M |
|
197
Willis Towers Watson
WTW
$31.2B
| $6.83M | 0.18% |
+63,243
| New | +$6.7M |
|
198
SLB Ltd
SLB
$73.6B
| $6.83M | 0.18% |
+95,303
| New | +$7.05M |
|
199
Agilent Technologies
A
$39.1B
| $6.82M | 0.18% |
+223,012
| New | +$6.93M |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $6.77M | 0.18% |
+74,765
| New | +$6.8M |
|
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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.