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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
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$27.4M |
| 2 |
ITT
ITT
|
+$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$23.2M |
| 4 |
Semtech
SMTC
|
+$16.6M |
| 5 |
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 |
Pediatrix Medical
MD
|
+$23.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$23.7B
| $10.9M | 0.23% |
246,313
+4,333
| +2% | +$189K |
|
177
Cisco
CSCO
$480B
| $10.8M | 0.23% |
482,873
+15,136
| +3% | +$335K |
|
178
Air Products & Chemicals
APD
$65.6B
| $10.8M | 0.23% |
104,447
+24,053
| +30% | +$2.42M |
|
179
Procter & Gamble
PG
$345B
| $10.8M | 0.23% |
132,456
-4,436
| -3% | -$361K |
|
180
Danaher
DHR
$137B
| $10.8M | 0.23% |
207,270
+21,697
| +12% | +$1.07M |
|
181
Intel
INTC
$509B
| $10.7M | 0.23% |
413,900
+784
| +0.2% | +$19K |
|
182
Harley-Davidson
HOG
$2.79B
| $10.7M | 0.23% |
154,466
+27,559
| +22% | +$1.83M |
|
183
Cooper Companies
COO
$14.6B
| $10.6M | 0.22% |
+341,396
| New | +$10.9M |
|
184
Dollar General
DG
$28.1B
| $10.4M | 0.22% |
172,005
-23,159
| -12% | -$1.36M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $10.1M | 0.21% |
180,913
-10,381
| -5% | -$582K |
|
186
American Express
AXP
$234B
| $10.1M | 0.21% |
110,931
-1,067
| -1% | -$87.7K |
|
|
CFNL
187
DELISTED
Cardinal Financial Corp
CFNL
| $10.1M | 0.21% |
559,218
-67
| -0% | -$1.14K |
|
188
Prestige Consumer Healthcare
PBH
$2.46B
| $9.94M | 0.21% |
277,603
-2,101
| -0.8% | -$69.8K |
|
|
GDP
189
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.94M | 0.21% |
583,802
-9,895
| -2% | -$212K |
|
190
Automatic Data Processing
ADP
$108B
| $9.93M | 0.21% |
140,016
-138
| -0.1% | -$9.28K |
|
191
Quest Diagnostics
DGX
$25.8B
| $9.89M | 0.21% |
184,757
+31,554
| +21% | +$1.87M |
|
192
Pfizer
PFE
$145B
| $9.89M | 0.21% |
340,414
-2,729
| -0.8% | -$79.4K |
|
193
Abbott
ABT
$182B
| $9.88M | 0.21% |
257,881
+14,450
| +6% | +$533K |
|
194
Hasbro
HAS
$12.9B
| $9.88M | 0.21% |
179,623
+31,687
| +21% | +$1.62M |
|
195
Sensient Technologies
SXT
$5.41B
| $9.84M | 0.21% |
202,759
-118,272
| -37% | -$5.89M |
|
196
Emerson Electric
EMR
$89B
| $9.83M | 0.21% |
140,112
+1,848
| +1% | +$123K |
|
197
Merck
MRK
$316B
| $9.77M | 0.21% |
204,640
+52,455
| +34% | +$2.4M |
|
198
Columbia Sportswear
COLM
$2.95B
| $9.72M | 0.21% |
246,812
-47,244
| -16% | -$1.59M |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $9.58M | 0.2% |
158,781
+1,350
| +0.9% | +$81K |
|
200
Allstate
ALL
$67.6B
| $9.56M | 0.2% |
175,344
+29,975
| +21% | +$1.6M |
|
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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.