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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
SBH icon
176
Sally Beauty Holdings
SBH
$1.51B
$10.8M 0.24%
393,678
-24,595
-6% -$701K
INTC icon
177
Intel
INTC
$510B
$10.7M 0.24%
416,372
+2,472
+0.6% +$61.7K
FLR icon
178
Fluor
FLR
$7.04B
$10.7M 0.24%
138,206
-8,516
-6% -$664K
SCG
179
DELISTED
Scana
SCG
$10.7M 0.24%
208,956
+11,581
+6% +$557K
WTW icon
180
Willis Towers Watson
WTW
$31.4B
$10.7M 0.24%
91,532
-5,809
-6% -$661K
LNC icon
181
Lincoln National
LNC
$8.98B
$10.7M 0.24%
210,319
-10,055
-5% -$505K
PG icon
182
Procter & Gamble
PG
$342B
$10.6M 0.24%
132,055
-401
-0.3% -$31.6K
XRAY icon
183
Dentsply Sirona
XRAY
$2.76B
$10.6M 0.23%
229,634
-15,239
-6% -$705K
COR icon
184
Cencora
COR
$61.7B
$10.5M 0.23%
160,801
-6,090
-4% -$414K
DHR icon
185
Danaher
DHR
$140B
$10.5M 0.23%
209,143
+1,873
+0.9% +$95.3K
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.23%
+153,230
New +$10.4M
INP
187
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.5M 0.23%
173,743
+25,472
+17% +$1.42M
NWL icon
188
Newell Brands
NWL
$2.63B
$10.5M 0.23%
351,459
-22,575
-6% -$701K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$10.5M 0.23%
177,580
+18,799
+12% +$1.08M
PETM
190
DELISTED
PETSMART INC
PETM
$10.5M 0.23%
152,180
+22,162
+17% +$1.47M
PFE icon
191
Pfizer
PFE
$147B
$10.3M 0.23%
337,455
-2,959
-0.9% -$88.2K
AXP icon
192
American Express
AXP
$236B
$9.98M 0.22%
110,905
-26
-0% -$2.32K
CERN
193
DELISTED
Cerner Corp
CERN
$9.98M 0.22%
177,481
-3,432
-2% -$198K
VZ icon
194
Verizon
VZ
$193B
$9.97M 0.22%
209,599
+28,971
+16% +$1.37M
ABT icon
195
Abbott
ABT
$183B
$9.96M 0.22%
258,499
+618
+0.2% +$23.8K
INDA icon
196
iShares MSCI India ETF
INDA
$6.63B
$9.93M 0.22%
375,843
+51,276
+16% +$1.25M
ROK icon
197
Rockwell Automation
ROK
$50.1B
$9.87M 0.22%
79,261
-534
-0.7% -$63.4K
TILE icon
198
Interface
TILE
$2.04B
$9.83M 0.22%
478,179
-40,454
-8% -$823K
EXPD icon
199
Expeditors International
EXPD
$23.7B
$9.79M 0.22%
247,106
+793
+0.3% +$32.5K
EMC
200
DELISTED
EMC CORPORATION
EMC
$9.78M 0.22%
356,616
-4,597
-1% -$120K
6 7
8
9 10

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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.