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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
(+14%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
521
New
56
Increased
215
Reduced
176
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$27.4M |
| 2 |
ITT
ITT
|
+$25.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$23.2M |
| 4 |
Semtech
SMTC
|
+$16.6M |
| 5 |
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 |
Pediatrix Medical
MD
|
+$23.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $58.4M | 1.24% |
2,410,470
+55,137
| +2% | +$1.3M |
|
2
Portland General Electric
POR
$6.02B
| $57.7M | 1.23% |
1,912,216
+126,778
| +7% | +$3.73M |
|
3
Clean Harbors
CLH
$16.1B
| $49.9M | 1.06% |
832,042
+131,609
| +19% | +$7.59M |
|
4
Darling Ingredients
DAR
$9.93B
| $49.2M | 1.04% |
2,354,316
+506,731
| +27% | +$10.8M |
|
5
Hancock Whitney
HWC
$6.13B
| $47.6M | 1.01% |
1,297,066
+50,266
| +4% | +$1.7M |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45M | 0.96% |
767,427
+35,178
| +5% | +$1.96M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $40.7M | 0.86% |
534,756
+9,703
| +2% | +$704K |
|
8
Employers Holdings
EIG
$908M
| $39M | 0.83% |
1,232,021
+51,936
| +4% | +$1.61M |
|
9
Bankunited
BKU
$3.38B
| $38.6M | 0.82% |
1,172,178
-1,539
| -0.1% | -$48.9K |
|
10
Charles River Laboratories
CRL
$10.9B
| $38.3M | 0.81% |
722,045
+34,369
| +5% | +$1.73M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $37.3M | 0.79% |
323,129
-3,311
| -1% | -$366K |
|
12
Curtiss-Wright
CW
$27.7B
| $37M | 0.79% |
593,885
+79,485
| +15% | +$4.13M |
|
13
Regal Rexnord
RRX
$14.2B
| $36.9M | 0.78% |
499,864
+16,625
| +3% | +$1.21M |
|
14
Hanover Insurance
THG
$7.63B
| $36.5M | 0.78% |
611,100
-6,451
| -1% | -$380K |
|
|
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35.5M | 0.75% |
2,022,991
-20,341
| -1% | -$344K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.75% |
2,174,997
+103,730
| +5% | +$1.61M |
|
|
OPLN
17
Openlane
OPLN
$4.17B
| $34.9M | 0.74% |
3,123,726
+308,847
| +11% | +$3.35M |
|
18
PTC
PTC
$13.7B
| $34.7M | 0.74% |
980,365
-108,190
| -10% | -$3.32M |
|
19
Horace Mann Educators
HMN
$2.1B
| $34.6M | 0.73% |
1,095,815
+11,494
| +1% | +$340K |
|
20
ATI
ATI
$27B
| $34.4M | 0.73% |
966,277
+66,542
| +7% | +$2.19M |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $34.3M | 0.73% |
812,679
-215,595
| -21% | -$8.45M |
|
22
ScottsMiracle-Gro
SMG
$4.03B
| $32.7M | 0.69% |
524,804
+69,089
| +15% | +$4.04M |
|
23
Reinsurance Group of America
RGA
$15.7B
| $32.6M | 0.69% |
420,793
-51,768
| -11% | -$3.77M |
|
24
ExxonMobil
XOM
$651B
| $32.6M | 0.69% |
321,816
-3,978
| -1% | -$368K |
|
25
Greif
GEF
$4.47B
| $32.3M | 0.69% |
616,843
+38,519
| +7% | +$2.02M |
|
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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.