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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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.69B
| $6.71M | 0.18% |
+40,936
| New | +$6.48M |
|
202
Parker-Hannifin
PH
$123B
| $6.71M | 0.18% |
+70,328
| New | +$6.59M |
|
203
Fluor
FLR
$7.01B
| $6.7M | 0.18% |
+112,895
| New | +$6.86M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $6.7M | 0.18% |
+181,170
| New | +$7.4M |
|
205
Xylem
XYL
$27.3B
| $6.55M | 0.17% |
+243,212
| New | +$6.72M |
|
206
EQT Corp
EQT
$33.3B
| $6.52M | 0.17% |
+150,904
| New | +$6.21M |
|
207
Cencora
COR
$60.6B
| $6.51M | 0.17% |
+116,657
| New | +$6.33M |
|
208
Newell Brands
NWL
$2.38B
| $6.43M | 0.17% |
+244,965
| New | +$6.51M |
|
209
Host Hotels & Resorts
HST
$17.2B
| $6.42M | 0.17% |
+380,693
| New | +$6.72M |
|
210
Molson Coors Class B
TAP
$7.79B
| $6.22M | 0.16% |
+130,010
| New | +$6.58M |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.17M | 0.16% |
+147,244
| New | +$6.52M |
|
212
Williams-Sonoma
WSM
$26.9B
| $6.13M | 0.16% |
+219,272
| New | +$5.91M |
|
|
MOLX
213
DELISTED
MOLEX INC
MOLX
| $6.08M | 0.16% |
+207,396
| New | +$5.99M |
|
|
ROC
214
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.08M | 0.16% |
+95,005
| New | +$6.14M |
|
215
Darden Restaurants
DRI
$23.3B
| $6.05M | 0.16% |
+134,156
| New | +$6.2M |
|
216
J.M. Smucker
SJM
$12.7B
| $6.05M | 0.16% |
+58,615
| New | +$5.97M |
|
|
LLTC
217
DELISTED
Linear Technology Corp
LLTC
| $5.93M | 0.16% |
+160,981
| New | +$5.91M |
|
218
Comtech Telecommunications
CMTL
$50.3M
| $5.89M | 0.15% |
+218,974
| New | +$5.56M |
|
219
Range Resources
RRC
$9.38B
| $5.86M | 0.15% |
+75,819
| New | +$5.79M |
|
|
DOLE
220
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.8M | 0.15% |
+455,275
| New | +$5.02M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $5.8M | 0.15% |
+145,584
| New | +$5.44M |
|
222
Walmart Inc
WMT
$885B
| $5.79M | 0.15% |
+233,091
| New | +$5.97M |
|
223
Novartis
NVS
$297B
| $5.78M | 0.15% |
+91,172
| New | +$5.93M |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $5.72M | 0.15% |
+239,283
| New | +$5.47M |
|
225
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.71M | 0.15% |
+161,649
| New | +$6.02M |
|
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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.