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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
COLM icon
176
Columbia Sportswear
COLM
$3B
$8.86M 0.21%
294,056
-136,862
-32% -$4.18M
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.24B
$8.84M 0.21%
138,366
+70,167
+103% +$4.63M
COLE
178
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$8.79M 0.21%
+716,983
New +$8.15M
EG icon
179
Everest Group
EG
$14.3B
$8.74M 0.21%
60,140
-5,815
-9% -$788K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$8.71M 0.21%
216,621
+104,957
+94% +$4.25M
XRAY icon
181
Dentsply Sirona
XRAY
$2.83B
$8.7M 0.21%
+200,283
New +$8.55M
ROK icon
182
Rockwell Automation
ROK
$49.5B
$8.66M 0.21%
80,967
-7,227
-8% -$706K
DHR icon
183
Danaher
DHR
$137B
$8.65M 0.21%
185,573
-15,551
-8% -$705K
COR icon
184
Cencora
COR
$60B
$8.64M 0.21%
141,437
+24,780
+21% +$1.45M
VZ icon
185
Verizon
VZ
$195B
$8.61M 0.21%
184,364
-4,543
-2% -$222K
PRE
186
DELISTED
PARTNERRE LTD
PRE
$8.6M 0.21%
93,982
+19,217
+26% +$1.72M
DRI icon
187
Darden Restaurants
DRI
$23.6B
$8.49M 0.21%
205,304
+71,148
+53% +$3.09M
AXP icon
188
American Express
AXP
$233B
$8.46M 0.2%
111,998
– –
NWL icon
189
Newell Brands
NWL
$2.71B
$8.45M 0.2%
307,322
+62,357
+25% +$1.66M
CACI icon
190
CACI
CACI
$11.3B
$8.43M 0.2%
122,017
-18,101
-13% -$1.21M
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.46B
$8.43M 0.2%
279,704
-107,981
-28% -$3.53M
DEO icon
192
Diageo
DEO
$48.8B
$8.41M 0.2%
66,185
+195
+0.3% +$24.4K
UNP icon
193
Union Pacific
UNP
$173B
$8.32M 0.2%
107,102
+10,564
+11% +$835K
COF icon
194
Capital One
COF
$134B
$8.31M 0.2%
120,908
-12,945
-10% -$871K
SLB icon
195
SLB Ltd
SLB
$73.2B
$8.27M 0.2%
93,577
-1,726
-2% -$142K
TAP icon
196
Molson Coors Class B
TAP
$7.86B
$8.25M 0.2%
164,571
+34,561
+27% +$1.74M
NFX
197
DELISTED
Newfield Exploration
NFX
$8.23M 0.2%
300,847
+61,564
+26% +$1.54M
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.17M 0.2%
208,320
+46,671
+29% +$1.77M
HOG icon
199
Harley-Davidson
HOG
$2.66B
$8.15M 0.2%
126,907
+25,923
+26% +$1.53M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$8.15M 0.2%
+238,731
New +$8.91M
6 7
8
9 10

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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.