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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
Cap. Flow
+$222M
Cap. Flow %
4.71%
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$27.4M
2
ITT icon
ITT
ITT
+$25.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$23.2M
4
SMTC icon
Semtech
SMTC
+$16.6M
5
NOG icon
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
MD icon
Pediatrix Medical
MD
+$23.8M
3
LQDT icon
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
COF icon
201
Capital One
COF
$136B
$9.55M 0.2%
124,632
+3,724
+3% +$265K
PETM
202
DELISTED
PETSMART INC
PETM
$9.46M 0.2%
130,018
+23,328
+22% +$1.71M
ROK icon
203
Rockwell Automation
ROK
$49.5B
$9.43M 0.2%
79,795
-1,172
-1% -$130K
SCG
204
DELISTED
Scana
SCG
$9.26M 0.2%
197,375
+68,625
+53% +$3.21M
EMC
205
DELISTED
EMC CORPORATION
EMC
$9.09M 0.19%
361,213
+48,005
+15% +$1.16M
NFX
206
DELISTED
Newfield Exploration
NFX
$9.03M 0.19%
366,781
+65,934
+22% +$1.85M
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.98M 0.19%
215,049
+6,729
+3% +$271K
CACI icon
208
CACI
CACI
$11.6B
$8.97M 0.19%
122,475
+458
+0.4% +$32.5K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.96M 0.19%
202,923
+35,498
+21% +$1.48M
VZ icon
210
Verizon
VZ
$195B
$8.88M 0.19%
180,628
-3,736
-2% -$184K
UNM icon
211
Unum
UNM
$14.5B
$8.87M 0.19%
252,897
+40,561
+19% +$1.33M
NUE icon
212
Nucor
NUE
$62.4B
$8.82M 0.19%
165,242
+29,814
+22% +$1.54M
ORCL icon
213
Oracle
ORCL
$420B
$8.76M 0.19%
228,977
+6,783
+3% +$233K
EIX icon
214
Edison International
EIX
$27.2B
$8.74M 0.19%
188,846
+68,582
+57% +$3.24M
DEO icon
215
Diageo
DEO
$48.8B
$8.73M 0.19%
65,960
-225
-0.3% -$28.7K
UNP icon
216
Union Pacific
UNP
$176B
$8.63M 0.18%
102,778
-4,324
-4% -$342K
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.62M 0.18%
119,845
+20,612
+21% +$1.4M
WP
218
DELISTED
Worldpay, Inc.
WP
$8.58M 0.18%
263,018
+67,500
+35% +$1.95M
INP
219
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.45M 0.18%
148,271
+135,975
+1,106% +$7.46M
SLB icon
220
SLB Ltd
SLB
$75.4B
$8.37M 0.18%
92,848
-729
-0.8% -$65.8K
A icon
221
Agilent Technologies
A
$39.3B
$8.34M 0.18%
203,947
-5,018
-2% -$191K
EG icon
222
Everest Group
EG
$14.2B
$8.33M 0.18%
53,443
-6,697
-11% -$1.02M
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$8.32M 0.18%
68,014
-1,706
-2% -$201K
VLO icon
224
Valero Energy
VLO
$88.9B
$8.26M 0.18%
163,963
+2,447
+2% +$103K
VRA icon
225
Vera Bradley
VRA
$99M
$8.24M 0.18%
342,885
-27,284
-7% -$625K
7 8
9
10 11

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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.