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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 | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $51.9M | 1.36% |
+2,300,958
| New | +$53.5M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40M | 1.05% |
+487,729
| New | +$36.7M |
|
|
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.4M | 1.03% |
+1,169,456
| New | +$36.2M |
|
|
4
Compass Minerals
CMP
$1.24B
| $38.9M | 1.02% |
+459,600
| New | +$38.8M |
|
|
5
Portland General Electric
POR
$6.02B
| $38.1M | 1% |
+1,244,066
| New | +$38.7M |
|
6
Hancock Whitney
HWC
$6.13B
| $36.8M | 0.96% |
+1,223,117
| New | +$35M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.7M | 0.96% |
+712,606
| New | +$35.2M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $35.2M | 0.92% |
+362,649
| New | +$34.6M |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $33.9M | 0.89% |
+427,685
| New | +$33.1M |
|
10
Reinsurance Group of America
RGA
$15.7B
| $32M | 0.84% |
+462,477
| New | +$29.3M |
|
11
ExxonMobil
XOM
$651B
| $32M | 0.84% |
+353,719
| New | +$31.8M |
|
12
Hanover Insurance
THG
$7.63B
| $30.9M | 0.81% |
+631,887
| New | +$31.1M |
|
|
GK
13
DELISTED
G&K Services Inc
GK
| $30.5M | 0.8% |
+640,811
| New | +$29.9M |
|
14
Darling Ingredients
DAR
$9.93B
| $30.3M | 0.8% |
+1,626,001
| New | +$30.1M |
|
15
Bankunited
BKU
$3.38B
| $30M | 0.79% |
+1,154,378
| New | +$29.2M |
|
16
PTC
PTC
$13.7B
| $30M | 0.79% |
+1,221,413
| New | +$29.3M |
|
17
Employers Holdings
EIG
$908M
| $29.4M | 0.77% |
+1,201,249
| New | +$28.6M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.5M | 0.75% |
+2,079,996
| New | +$26.7M |
|
|
MFA
19
MFA Financial
MFA
$929M
| $28.5M | 0.75% |
+842,282
| New | +$30.3M |
|
20
LXP Industrial Trust
LXP
$3.53B
| $27.9M | 0.73% |
+478,389
| New | +$29.5M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.8M | 0.73% |
+5,196,351
| New | +$27.8M |
|
|
PRA
22
DELISTED
ProAssurance
PRA
| $27.6M | 0.72% |
+529,676
| New | +$26.4M |
|
23
Tetra Tech
TTEK
$8.23B
| $27.4M | 0.72% |
+5,835,745
| New | +$31M |
|
24
Horace Mann Educators
HMN
$2.1B
| $26.8M | 0.7% |
+1,100,775
| New | +$25.6M |
|
25
Greif
GEF
$4.47B
| $26.7M | 0.7% |
+506,696
| New | +$25.7M |
|
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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.