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LMCG Investments Portfolio holdings
AUM
$1.68B
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
GXP
1
DELISTED
Great Plains Energy Incorporated
GXP
| $61.4M | 1.36% |
2,269,956
-140,514
| -6% | -$3.56M |
|
2
Portland General Electric
POR
$6.09B
| $57M | 1.26% |
1,762,987
-149,229
| -8% | -$4.59M |
|
3
Clean Harbors
CLH
$16.3B
| $48.2M | 1.07% |
879,271
+47,229
| +6% | +$2.57M |
|
4
Hancock Whitney
HWC
$6.37B
| $43.8M | 0.97% |
1,193,831
-103,235
| -8% | -$3.67M |
|
5
Darling Ingredients
DAR
$9.97B
| $43.6M | 0.97% |
2,176,514
-177,802
| -8% | -$3.56M |
|
|
TCF
6
DELISTED
TCF Financial Corporation
TCF
| $41.9M | 0.93% |
2,515,280
+340,283
| +16% | +$5.54M |
|
7
Charles River Laboratories
CRL
$10.8B
| $41.7M | 0.92% |
691,015
-31,030
| -4% | -$1.81M |
|
|
ENH
8
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $38M | 0.84% |
705,182
-62,245
| -8% | -$3.31M |
|
9
Bankunited
BKU
$3.55B
| $37.3M | 0.83% |
1,072,261
-99,917
| -9% | -$3.27M |
|
10
ATI
ATI
$25.5B
| $35.2M | 0.78% |
935,107
-31,170
| -3% | -$1.05M |
|
11
Tetra Tech
TTEK
$8.15B
| $35.2M | 0.78% |
5,939,660
+207,080
| +4% | +$1.21M |
|
12
Hanover Insurance
THG
$7.37B
| $34.4M | 0.76% |
559,087
-52,013
| -9% | -$3.04M |
|
13
Regal Rexnord
RRX
$13.9B
| $33.4M | 0.74% |
459,654
-40,210
| -8% | -$2.97M |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.3M | 0.74% |
4,229,804
-1,576,755
| -27% | -$9.7M |
|
15
iShares Russell 2000 ETF
IWM
$82.4B
| $32.5M | 0.72% |
279,537
-43,592
| -13% | -$5.03M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $32M | 0.71% |
744,037
-68,642
| -8% | -$2.89M |
|
17
American Eagle Outfitters
AEO
$2.87B
| $31.6M | 0.7% |
2,582,915
+650,675
| +34% | +$8.96M |
|
|
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.6M | 0.7% |
1,850,312
-172,679
| -9% | -$2.91M |
|
19
Cadence Design Systems
CDNS
$91.1B
| $31.4M | 0.7% |
2,023,211
-18,174
| -0.9% | -$270K |
|
20
ExxonMobil
XOM
$614B
| $31.3M | 0.69% |
320,820
-996
| -0.3% | -$94.9K |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.3M | 0.69% |
785,462
-192,899
| -20% | -$6.94M |
|
22
Curtiss-Wright
CW
$26.5B
| $31M | 0.69% |
488,170
-105,715
| -18% | -$6.69M |
|
23
Reinsurance Group of America
RGA
$15.8B
| $31M | 0.69% |
389,342
-31,451
| -7% | -$2.39M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $30M | 0.66% |
464,425
-70,331
| -13% | -$4.81M |
|
25
Greif
GEF
$4.3B
| $29.9M | 0.66% |
569,496
-47,347
| -8% | -$2.43M |
|
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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.