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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
(-4.1%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
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 |
Emcor
EME
|
+$14.3M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$32.7M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$20M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.76B
| $9.66M | 0.21% |
145,087
-9,379
| -6% | -$620K |
|
202
Xylem
XYL
$28.5B
| $9.64M | 0.21% |
264,698
-86,185
| -25% | -$3.14M |
|
203
Union Pacific
UNP
$176B
| $9.6M | 0.21% |
102,354
-424
| -0.4% | -$37.7K |
|
204
Capital One
COF
$136B
| $9.6M | 0.21% |
124,381
-251
| -0.2% | -$18.4K |
|
205
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $9.56M | 0.21% |
232,164
+17,115
| +8% | +$706K |
|
206
Oracle
ORCL
$416B
| $9.47M | 0.21% |
231,450
+2,473
| +1% | +$94.1K |
|
207
Emerson Electric
EMR
$91B
| $9.43M | 0.21% |
141,136
+1,024
| +0.7% | +$67.4K |
|
208
Automatic Data Processing
ADP
$107B
| $9.39M | 0.21% |
138,411
-1,605
| -1% | -$109K |
|
209
Hasbro
HAS
$12.9B
| $9.38M | 0.21% |
168,742
-10,881
| -6% | -$579K |
|
210
Allstate
ALL
$68.1B
| $9.33M | 0.21% |
164,933
-10,411
| -6% | -$558K |
|
211
SLB Ltd
SLB
$74.1B
| $9.13M | 0.2% |
93,667
+819
| +0.9% | +$74.1K |
|
|
CFNL
212
DELISTED
Cardinal Financial Corp
CFNL
| $9.13M | 0.2% |
511,763
-47,455
| -8% | -$837K |
|
|
GDP
213
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.12M | 0.2% |
576,284
-7,518
| -1% | -$117K |
|
214
Coca-Cola Europacific Partners
CCEP
$48B
| $9.08M | 0.2% |
190,154
-12,769
| -6% | -$582K |
|
215
Dollar General
DG
$28B
| $9.03M | 0.2% |
162,693
-9,312
| -5% | -$542K |
|
216
Vera Bradley
VRA
$99.2M
| $8.71M | 0.19% |
322,833
-20,052
| -6% | -$514K |
|
217
Ethan Allen Interiors
ETD
$614M
| $8.66M | 0.19% |
340,432
-258,106
| -43% | -$6.65M |
|
218
Unum
UNM
$14.1B
| $8.57M | 0.19% |
242,607
-10,290
| -4% | -$351K |
|
|
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | 0.19% |
428,297
-87,504
| -17% | -$1.79M |
|
220
Valero Energy
VLO
$87.1B
| $8.42M | 0.19% |
158,564
-5,399
| -3% | -$276K |
|
221
Medtronic
MDT
$110B
| $8.39M | 0.19% |
136,402
+700
| +0.5% | +$40.8K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.27M | 0.18% |
121,214
-455
| -0.4% | -$30.4K |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.2M | 0.18% |
65,975
-2,039
| -3% | -$253K |
|
224
Diageo
DEO
$49.2B
| $8.16M | 0.18% |
65,516
-444
| -0.7% | -$55.3K |
|
225
Everest Group
EG
$14.3B
| $8.15M | 0.18% |
53,263
-180
| -0.3% | -$26.6K |
|
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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.