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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
PETM
201
DELISTED
PETSMART INC
PETM
$8.14M 0.2%
106,690
+22,372
+27% +$1.62M
ABT icon
202
Abbott
ABT
$182B
$8.08M 0.2%
243,431
-8,099
-3% -$284K
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$8.04M 0.19%
258,424
+29,472
+13% +$920K
PM icon
204
Philip Morris
PM
$291B
$8.03M 0.19%
92,781
-12,054
-11% -$1.05M
JNPR
205
DELISTED
Juniper Networks
JNPR
$8.02M 0.19%
403,981
-1,019
-0.3% -$21K
EMC
206
DELISTED
EMC CORPORATION
EMC
$8.01M 0.19%
313,208
-24,280
-7% -$631K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.98M 0.19%
69,720
-2,319
-3% -$256K
APD icon
208
Air Products & Chemicals
APD
$65.6B
$7.93M 0.19%
80,394
-506
-0.6% -$48.1K
A icon
209
Agilent Technologies
A
$39.3B
$7.66M 0.19%
208,965
-14,047
-6% -$474K
SBH icon
210
Sally Beauty Holdings
SBH
$1.58B
$7.65M 0.18%
+292,596
New +$8.2M
VRA icon
211
Vera Bradley
VRA
$99M
$7.6M 0.18%
+370,169
New +$7.91M
IBM icon
212
IBM
IBM
$222B
$7.47M 0.18%
42,187
-3,349
-7% -$609K
ECL icon
213
Ecolab
ECL
$79.7B
$7.45M 0.18%
75,380
-6,282
-8% -$584K
RGS icon
214
Regis Corp
RGS
$66.2M
$7.41M 0.18%
25,235
-581
-2% -$193K
ORCL icon
215
Oracle
ORCL
$420B
$7.37M 0.18%
222,194
-19,678
-8% -$638K
AMG icon
216
Affiliated Managers Group
AMG
$10.1B
$7.36M 0.18%
40,300
-636
-2% -$113K
ALL icon
217
Allstate
ALL
$67.6B
$7.35M 0.18%
145,369
-19,367
-12% -$974K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.34M 0.18%
111,746
-2,962
-3% -$194K
HAS icon
219
Hasbro
HAS
$12.9B
$6.97M 0.17%
147,936
+29,699
+25% +$1.39M
MRK icon
220
Merck
MRK
$316B
$6.91M 0.17%
152,185
-14,385
-9% -$657K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.73M 0.16%
167,425
+34,093
+26% +$1.3M
NUE icon
222
Nucor
NUE
$62.4B
$6.64M 0.16%
135,428
+28,035
+26% +$1.31M
ROC
223
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.64M 0.16%
99,233
+4,228
+4% +$279K
MDT icon
224
Medtronic
MDT
$110B
$6.62M 0.16%
124,277
-13,205
-10% -$711K
STT icon
225
State Street
STT
$50.9B
$6.5M 0.16%
98,787
-14,290
-13% -$978K
7 8
9
10 11

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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.