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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
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
$52.3M 1.26%
2,355,333
+54,375
+2% +$1.25M
POR icon
2
Portland General Electric
POR
$6.02B
$50.4M 1.22%
1,785,438
+541,372
+44% +$16.2M
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$43.5M 1.05%
407,146
-80,583
-17% -$7.09M
CLH icon
4
Clean Harbors
CLH
$16.1B
$41.1M 0.99%
+700,433
New +$39.1M
ENH
5
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39.3M 0.95%
732,249
+19,643
+3% +$1.02M
HWC icon
6
Hancock Whitney
HWC
$6.13B
$39.1M 0.94%
1,246,800
+23,683
+2% +$767K
DAR icon
7
Darling Ingredients
DAR
$9.93B
$39.1M 0.94%
1,847,585
+221,584
+14% +$4.52M
TGI
8
DELISTED
Triumph Group
TGI
$36.9M 0.89%
525,053
+97,368
+23% +$7.51M
BKU icon
9
Bankunited
BKU
$3.38B
$36.6M 0.88%
1,173,717
+19,339
+2% +$575K
PACW
10
DELISTED
PacWest Bancorp
PACW
$35.3M 0.85%
1,028,274
+231,477
+29% +$7.84M
EIG icon
11
Employers Holdings
EIG
$908M
$35.1M 0.85%
1,180,085
-21,164
-2% -$578K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$34.8M 0.84%
326,440
-36,209
-10% -$3.75M
THG icon
13
Hanover Insurance
THG
$7.63B
$34.2M 0.83%
617,551
-14,336
-2% -$763K
GK
14
DELISTED
G&K Services Inc
GK
$32.8M 0.79%
543,993
-96,818
-15% -$5.21M
RRX icon
15
Regal Rexnord
RRX
$14.2B
$32.8M 0.79%
483,239
+114,343
+31% +$7.6M
RFMD
16
DELISTED
RF MICRO DEVICES INC
RFMD
$32.4M 0.78%
5,743,626
+547,275
+11% +$2.88M
CRL icon
17
Charles River Laboratories
CRL
$10.9B
$31.8M 0.77%
687,676
+81,988
+14% +$3.76M
RGA icon
18
Reinsurance Group of America
RGA
$15.7B
$31.7M 0.76%
472,561
+10,084
+2% +$681K
PTC icon
19
PTC
PTC
$13.7B
$31M 0.75%
1,088,555
-132,858
-11% -$3.61M
FMBI
20
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.8M 0.74%
2,043,332
-36,664
-2% -$557K
AEO icon
21
American Eagle Outfitters
AEO
$2.85B
$30.8M 0.74%
+2,201,734
New +$36.9M
HMN icon
22
Horace Mann Educators
HMN
$2.1B
$30.8M 0.74%
1,084,321
-16,454
-1% -$450K
TTEK icon
23
Tetra Tech
TTEK
$8.23B
$30.2M 0.73%
5,823,425
-12,320
-0.2% -$59.1K
OPLN
24
Openlane
OPLN
$4.17B
$30.1M 0.73%
2,814,879
+347,946
+14% +$3.47M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$29.6M 0.71%
2,071,267
+238,501
+13% +$3.55M
1
2 3 4 5

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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.