$4.51 Billion is the total value of LMCG INVESTMENTS, LLC's 667 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXP | Sell | GREAT PLAINS ENERGY INC | $61,380,000 | +5.0% | 2,269,956 | -5.8% | 1.36% | +9.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $57,015,000 | -1.3% | 1,762,987 | -7.8% | 1.26% | +3.0% |
| HWC | Sell | HANCOCK HLDG CO | $43,754,000 | -8.0% | 1,193,831 | -8.0% | 0.97% | -4.1% |
| DAR | Sell | DARLING INTL INC | $43,573,000 | -11.4% | 2,176,514 | -7.6% | 0.97% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,696,000 | +8.9% | 691,015 | -4.3% | 0.92% | +13.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $37,960,000 | -15.7% | 705,182 | -8.1% | 0.84% | -12.1% |
| BKU | Sell | BANKUNITED INC | $37,283,000 | -3.4% | 1,072,261 | -8.5% | 0.83% | +0.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $35,235,000 | +2.3% | 935,107 | -3.2% | 0.78% | +6.8% |
| THG | Sell | HANOVER INS GROUP INC | $34,350,000 | -5.9% | 559,087 | -8.5% | 0.76% | -1.8% |
| RBC | Sell | REGAL BELOIT CORP | $33,421,000 | -9.3% | 459,654 | -8.0% | 0.74% | -5.4% |
| RFMD | Sell | RF MICRODEVICES INC | $33,331,000 | +11.2% | 4,229,804 | -27.2% | 0.74% | +16.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $32,521,000 | -12.8% | 279,537 | -13.5% | 0.72% | -9.0% |
| PACW | Sell | PACWEST BANCORP DEL | $32,001,000 | -6.7% | 744,037 | -8.4% | 0.71% | -2.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $31,603,000 | -10.9% | 1,850,312 | -8.5% | 0.70% | -7.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,441,000 | +9.9% | 2,023,211 | -0.9% | 0.70% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,337,000 | -3.8% | 320,820 | -0.3% | 0.69% | +0.3% |
| DBD | Sell | DIEBOLD INC | $31,332,000 | -3.0% | 785,462 | -19.7% | 0.69% | +1.2% |
| CW | Sell | CURTISS WRIGHT CORP | $31,018,000 | -16.1% | 488,170 | -17.8% | 0.69% | -12.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $31,003,000 | -4.8% | 389,342 | -7.5% | 0.69% | -0.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $29,993,000 | -26.3% | 464,425 | -13.2% | 0.66% | -23.0% |
| GEF | Sell | GREIF INCcl a | $29,893,000 | -7.5% | 569,496 | -7.7% | 0.66% | -3.6% |
| PTC | Sell | PTC INC | $29,880,000 | -13.9% | 843,604 | -14.0% | 0.66% | -10.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $29,247,000 | -15.4% | 1,008,518 | -8.0% | 0.65% | -11.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $28,856,000 | -17.4% | 950,779 | -19.6% | 0.64% | -13.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $28,505,000 | -3.7% | 695,080 | -1.9% | 0.63% | +0.5% |
| PKI | Sell | PERKINELMER INC | $27,352,000 | -0.2% | 607,017 | -8.7% | 0.61% | +4.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $26,805,000 | +9.1% | 742,530 | -7.5% | 0.59% | +13.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,721,000 | +0.9% | 539,610 | -2.2% | 0.59% | +5.2% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $26,254,000 | -13.7% | 388,197 | -8.5% | 0.58% | -10.0% |
| GK | Sell | G & K SVCS INCcl a | $25,713,000 | -7.2% | 420,355 | -5.6% | 0.57% | -3.2% |
| AMSG | Sell | AMSURG CORP | $25,581,000 | -10.4% | 543,355 | -12.6% | 0.57% | -6.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $25,340,000 | +0.6% | 365,074 | -21.6% | 0.56% | +5.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $25,379,000 | -15.2% | 2,428,625 | -8.1% | 0.56% | -11.6% |
| ITT | Sell | ITT CORP NEW | $25,239,000 | -9.9% | 590,240 | -8.5% | 0.56% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,706,000 | +8.9% | 496,698 | -0.6% | 0.55% | +13.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $23,923,000 | +3.1% | 773,973 | -7.9% | 0.53% | +7.5% |
| MFA | Sell | MFA FINL INC | $23,509,000 | +0.8% | 3,033,388 | -8.2% | 0.52% | +5.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $23,087,000 | -10.5% | 384,137 | -8.8% | 0.51% | -6.6% |
| CVG | Sell | CONVERGYS CORP | $23,004,000 | -0.2% | 1,049,919 | -4.1% | 0.51% | +4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,816,000 | +3.2% | 334,199 | -8.2% | 0.51% | +7.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $22,796,000 | -41.5% | 1,126,824 | -8.5% | 0.50% | -39.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $22,521,000 | +7.3% | 397,191 | -8.0% | 0.50% | +11.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $22,302,000 | -13.2% | 380,002 | -8.5% | 0.49% | -9.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $21,670,000 | -19.8% | 1,986,256 | -24.9% | 0.48% | -16.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $21,518,000 | -3.3% | 1,743,759 | -8.7% | 0.48% | +0.8% |
| EQY | Sell | EQUITY ONE | $20,862,000 | -8.5% | 933,864 | -8.0% | 0.46% | -4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $20,730,000 | -4.9% | 18,600 | -4.4% | 0.46% | -0.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $20,105,000 | -8.6% | 672,632 | -8.5% | 0.45% | -4.5% |
| ELY | Sell | CALLAWAY GOLF CO | $20,017,000 | +11.0% | 1,958,609 | -8.5% | 0.44% | +15.9% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $19,783,000 | -3.3% | 567,512 | -10.4% | 0.44% | +0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,747,000 | +4.1% | 860,245 | -4.7% | 0.44% | +8.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $19,083,000 | -2.2% | 624,860 | -7.8% | 0.42% | +1.9% |
| TFX | Sell | TELEFLEX INC | $19,047,000 | +4.3% | 177,615 | -8.7% | 0.42% | +8.8% |
| BDC | Sell | BELDEN INC | $18,922,000 | -8.9% | 271,858 | -7.8% | 0.42% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,510,000 | +4.9% | 148,119 | -0.4% | 0.41% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $18,465,000 | -3.5% | 230,614 | -7.9% | 0.41% | +0.5% |
| OI | Sell | OWENS ILL INC | $18,435,000 | -24.4% | 544,926 | -20.1% | 0.41% | -21.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $18,435,000 | -21.9% | 1,336,848 | -24.3% | 0.41% | -18.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,043,000 | -3.2% | 185,381 | -8.6% | 0.40% | +1.0% |
| CNL | Sell | CLECO CORP NEW | $17,755,000 | -0.8% | 351,020 | -8.6% | 0.39% | +3.4% |
| NPO | Sell | ENPRO INDS INC | $17,749,000 | -0.7% | 244,247 | -21.2% | 0.39% | +3.4% |
| THS | Sell | TREEHOUSE FOODS INC | $17,748,000 | -3.9% | 246,541 | -8.0% | 0.39% | +0.3% |
| IDA | Sell | IDACORP INC | $17,499,000 | -2.1% | 315,470 | -8.5% | 0.39% | +2.1% |
| EPAC | Sell | ACTUANT CORPcl a new | $17,348,000 | -12.3% | 507,998 | -5.9% | 0.38% | -8.6% |
| MDR | Sell | MCDERMOTT INTL INC | $17,148,000 | -30.6% | 2,192,777 | -18.8% | 0.38% | -27.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $16,072,000 | -0.9% | 581,462 | -8.3% | 0.36% | +3.2% |
| TISI | Sell | TEAM INC | $16,011,000 | -27.7% | 373,572 | -28.6% | 0.36% | -24.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $15,906,000 | +2.3% | 1,611,600 | -8.6% | 0.35% | +7.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $15,715,000 | -11.9% | 251,568 | -7.7% | 0.35% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,611,000 | +7.2% | 158,919 | -0.1% | 0.35% | +12.0% |
| STI | Sell | SUNTRUST BKS INC | $15,575,000 | +2.3% | 391,429 | -5.4% | 0.34% | +6.5% |
| COHR | Sell | COHERENT INC | $15,428,000 | -19.6% | 236,076 | -8.5% | 0.34% | -16.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,074,000 | -5.8% | 879,472 | -2.8% | 0.33% | -1.8% |
| SMTC | Sell | SEMTECH CORP | $14,874,000 | -7.9% | 586,979 | -8.1% | 0.33% | -3.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,851,000 | +9.3% | 277,800 | -8.5% | 0.33% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $14,664,000 | -18.7% | 43,598 | -3.6% | 0.32% | -15.1% |
| PTRY | Sell | PANTRY INC | $14,441,000 | -21.0% | 941,386 | -13.6% | 0.32% | -17.7% |
| XEL | Sell | XCEL ENERGY INC | $14,348,000 | +3.4% | 472,594 | -4.8% | 0.32% | +7.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,267,000 | +7.5% | 196,628 | -5.8% | 0.32% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $14,108,000 | -9.5% | 199,096 | -4.1% | 0.31% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $14,035,000 | -11.0% | 365,387 | -6.0% | 0.31% | -7.2% |
| CTAS | Sell | CINTAS CORP | $13,761,000 | -4.6% | 230,847 | -4.7% | 0.30% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,729,000 | -6.5% | 256,851 | -6.1% | 0.30% | -2.6% |
| GAS | Sell | AGL RES INC | $13,672,000 | -1.1% | 279,242 | -4.6% | 0.30% | +3.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $13,626,000 | -4.7% | 326,299 | -6.0% | 0.30% | -0.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $13,528,000 | -7.2% | 925,327 | -4.4% | 0.30% | -3.2% |
| IBKC | Sell | IBERIABANK CORP | $13,513,000 | +2.2% | 192,628 | -8.4% | 0.30% | +6.4% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $13,463,000 | -3.5% | 1,457,010 | -17.5% | 0.30% | +0.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,431,000 | +0.1% | 281,230 | -6.2% | 0.30% | +4.6% |
| ORN | Sell | ORION MARINE GROUP INC | $13,338,000 | -3.9% | 1,061,105 | -8.0% | 0.30% | +0.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,377,000 | -1.5% | 227,275 | -6.0% | 0.30% | +2.8% |
| TEX | Sell | TEREX CORP NEW | $13,291,000 | -11.5% | 300,031 | -16.1% | 0.30% | -7.5% |
| ZION | Sell | ZIONS BANCORPORATION | $13,181,000 | -1.4% | 425,464 | -4.6% | 0.29% | +2.8% |
| PXD | Sell | PIONEER NAT RES CO | $13,193,000 | -3.3% | 70,496 | -4.9% | 0.29% | +0.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $13,075,000 | -1.9% | 966,375 | -8.5% | 0.29% | +2.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,969,000 | -41.3% | 336,868 | -49.8% | 0.29% | -38.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,667,000 | -5.4% | 155,924 | -6.1% | 0.28% | -1.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $12,631,000 | -10.0% | 448,077 | -8.5% | 0.28% | -6.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,435,000 | -0.4% | 366,937 | -1.4% | 0.28% | +4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $12,394,000 | -9.7% | 112,606 | -5.6% | 0.28% | -5.5% |
| PRA | Sell | PROASSURANCE CORP | $12,398,000 | -50.6% | 278,411 | -46.2% | 0.28% | -48.4% |
| KAI | Sell | KADANT INC | $12,043,000 | -17.1% | 330,217 | -7.8% | 0.27% | -13.3% |
| SYY | Sell | SYSCO CORP | $11,909,000 | -5.3% | 329,630 | -5.4% | 0.26% | -1.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,925,000 | -2.1% | 589,195 | -6.0% | 0.26% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $11,839,000 | -1.5% | 178,242 | -6.0% | 0.26% | +2.7% |
| OXM | Sell | OXFORD INDS INC | $11,821,000 | -40.8% | 151,168 | -39.0% | 0.26% | -38.2% |
| DOW | Sell | DOW CHEM CO | $11,779,000 | +8.1% | 242,432 | -1.2% | 0.26% | +12.5% |
| CFN | Sell | CAREFUSION CORP | $11,755,000 | -5.1% | 292,258 | -6.1% | 0.26% | -0.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,727,000 | -25.7% | 854,146 | -8.4% | 0.26% | -22.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $11,613,000 | -13.3% | 654,263 | -12.3% | 0.26% | -9.8% |
| PH | Sell | PARKER HANNIFIN CORP | $11,564,000 | -12.5% | 96,603 | -5.9% | 0.26% | -8.9% |
| ABBV | Sell | ABBVIE INC | $11,549,000 | -4.0% | 224,690 | -1.4% | 0.26% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,441,000 | +1.0% | 232,081 | -0.9% | 0.25% | +5.4% |
| ELX | Sell | EMULEX CORP | $11,421,000 | -5.6% | 1,545,498 | -8.6% | 0.25% | -1.6% |
| TW | Sell | TOWERS WATSON & COcl a | $11,411,000 | -17.5% | 100,054 | -7.7% | 0.25% | -13.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $11,202,000 | -34.6% | 437,396 | -24.9% | 0.25% | -31.9% |
| RTI | Sell | RTI INTL METALS INC | $11,159,000 | -35.9% | 401,703 | -21.1% | 0.25% | -33.2% |
| PRE | Sell | PARTNERRE LTD | $11,127,000 | -7.8% | 107,512 | -6.1% | 0.25% | -3.5% |
| ANN | Sell | ANN INC | $11,015,000 | -52.6% | 265,547 | -58.3% | 0.24% | -50.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,960,000 | -9.2% | 310,751 | -6.7% | 0.24% | -5.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,940,000 | -0.7% | 424,666 | -13.0% | 0.24% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,841,000 | +0.4% | 91,067 | -5.7% | 0.24% | +4.8% |
| NFX | Sell | NEWFIELD EXPL CO | $10,807,000 | +19.6% | 344,592 | -6.0% | 0.24% | +25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,787,000 | -14.7% | 393,678 | -5.9% | 0.24% | -11.2% |
| FLR | Sell | FLUOR CORP NEW | $10,743,000 | -8.8% | 138,206 | -5.8% | 0.24% | -4.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $10,700,000 | -7.4% | 242,469 | -6.0% | 0.24% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,644,000 | -1.3% | 132,055 | -0.3% | 0.24% | +3.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,657,000 | -6.3% | 210,319 | -4.6% | 0.24% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,547,000 | -10.1% | 160,801 | -3.6% | 0.23% | -6.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $10,572,000 | -10.9% | 229,634 | -6.2% | 0.23% | -7.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $10,509,000 | -13.3% | 351,459 | -6.0% | 0.23% | -9.7% |
| PFE | Sell | PFIZER INC | $10,284,000 | +4.0% | 320,166 | -0.9% | 0.23% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,985,000 | -0.8% | 110,905 | -0.0% | 0.22% | +3.3% |
| CERN | Sell | CERNER CORP | $9,983,000 | -1.0% | 177,481 | -1.9% | 0.22% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,872,000 | +4.7% | 79,261 | -0.7% | 0.22% | +9.5% |
| TILE | Sell | INTERFACE INC | $9,826,000 | -13.7% | 478,179 | -7.8% | 0.22% | -9.9% |
| EMC | Sell | E M C CORP MASS | $9,775,000 | +7.6% | 356,616 | -1.3% | 0.22% | +12.4% |
| XYL | Sell | XYLEM INC | $9,640,000 | -20.6% | 264,698 | -24.6% | 0.21% | -17.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,664,000 | -9.6% | 145,087 | -6.1% | 0.21% | -5.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,597,000 | +0.5% | 124,381 | -0.2% | 0.21% | +4.9% |
| UNP | Sell | UNION PAC CORP | $9,604,000 | +11.2% | 51,177 | -0.4% | 0.21% | +16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,388,000 | -5.5% | 121,520 | -1.1% | 0.21% | -1.4% |
| HAS | Sell | HASBRO INC | $9,385,000 | -5.0% | 168,742 | -6.1% | 0.21% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $9,332,000 | -2.4% | 164,933 | -5.9% | 0.21% | +2.0% |
| CFNL | Sell | CARDINAL FINL CORP | $9,125,000 | -9.3% | 511,763 | -8.5% | 0.20% | -5.6% |
| GDPMQ | Sell | GOODRICH PETE CORP | $9,117,000 | -8.2% | 576,284 | -1.3% | 0.20% | -4.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,082,000 | +1.4% | 190,154 | -6.3% | 0.20% | +5.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,026,000 | -13.0% | 162,693 | -5.4% | 0.20% | -9.1% |
| VRA | Sell | VERA BRADLEY INC | $8,713,000 | +5.7% | 322,833 | -5.8% | 0.19% | +10.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,664,000 | -52.4% | 340,432 | -43.1% | 0.19% | -50.4% |
| UNM | Sell | UNUM GROUP | $8,567,000 | -3.4% | 242,607 | -4.1% | 0.19% | +1.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,510,000 | -24.4% | 428,297 | -17.0% | 0.19% | -20.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,420,000 | +1.9% | 158,564 | -3.3% | 0.19% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,272,000 | +2.1% | 113,218 | -0.4% | 0.18% | +6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,196,000 | -1.5% | 65,975 | -3.0% | 0.18% | +2.8% |
| RE | Sell | EVEREST RE GROUP LTD | $8,152,000 | -2.1% | 53,263 | -0.3% | 0.18% | +2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,163,000 | -6.5% | 65,516 | -0.7% | 0.18% | -2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,007,000 | -4.0% | 143,172 | -1.9% | 0.18% | 0.0% |
| ECL | Sell | ECOLAB INC | $7,852,000 | +2.6% | 72,711 | -0.9% | 0.17% | +6.7% |
| NUE | Sell | NUCOR CORP | $7,868,000 | -10.8% | 155,677 | -5.8% | 0.17% | -7.0% |
| VNTV | Sell | VANTIV INCcl a | $7,734,000 | -9.8% | 255,910 | -2.7% | 0.17% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,382,000 | -7.7% | 90,171 | -1.8% | 0.16% | -3.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,627,000 | +4.0% | 268,850 | -28.3% | 0.15% | +8.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,583,000 | +12.9% | 98,790 | -1.2% | 0.15% | +17.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,557,000 | -7.2% | 205,794 | -8.2% | 0.14% | -3.3% |
| KO | Sell | COCA COLA CO | $6,478,000 | -7.3% | 167,544 | -1.0% | 0.14% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,462,000 | +21.7% | 273,677 | -2.9% | 0.14% | +26.5% |
| INGR | Sell | INGREDION INC | $6,106,000 | -75.8% | 89,684 | -75.7% | 0.14% | -74.8% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $6,036,000 | -7.7% | 852,571 | -2.0% | 0.13% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,927,000 | -8.2% | 30,794 | -10.5% | 0.13% | -4.4% |
| GEO | Sell | GEO GROUP INC | $5,914,000 | -7.0% | 183,440 | -7.1% | 0.13% | -3.0% |
| WAG | Sell | WALGREEN CO | $5,868,000 | +11.1% | 88,860 | -3.3% | 0.13% | +16.1% |
| EFA | Sell | ISHARESmsci eafe etf | $5,783,000 | -1.8% | 86,063 | -2.0% | 0.13% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,704,000 | +22.9% | 97,985 | -0.4% | 0.13% | +27.3% |
| PRXL | Sell | PAREXEL INTL CORP | $5,068,000 | +12.2% | 93,701 | -6.3% | 0.11% | +16.7% |
| RRC | Sell | RANGE RES CORP | $4,277,000 | -36.8% | 51,552 | -35.7% | 0.10% | -34.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,020,000 | -18.3% | 24,984 | -10.4% | 0.09% | -15.2% |
| MMM | Sell | 3M CO | $4,011,000 | -6.2% | 29,568 | -3.0% | 0.09% | -2.2% |
| FLS | Sell | FLOWSERVE CORP | $3,863,000 | -2.4% | 49,314 | -1.7% | 0.09% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,886,000 | -3.5% | 95,759 | -2.1% | 0.09% | 0.0% |
| HSNI | Sell | HSN INC | $3,372,000 | -31.0% | 56,445 | -28.0% | 0.08% | -27.9% |
| MCD | Sell | MCDONALDS CORP | $3,342,000 | -16.3% | 34,088 | -17.2% | 0.07% | -12.9% |
| V | Sell | VISA INC | $3,289,000 | -3.9% | 15,236 | -0.8% | 0.07% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,221,000 | -10.1% | 18,242 | -17.8% | 0.07% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,647,000 | -7.6% | 32,546 | -4.5% | 0.06% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $2,637,000 | -2.6% | 70,458 | -0.1% | 0.06% | 0.0% |
| SBRCY | Sell | Sberbank Russia Sponsored ADR | $2,597,000 | -32.6% | 272,202 | -13.0% | 0.06% | -29.3% |
| MRGE | Sell | MERGE HEALTHCARE INC | $2,538,000 | +2.8% | 1,040,162 | -2.3% | 0.06% | +7.7% |
| BIIB | Sell | BIOGEN IDEC INC | $2,448,000 | -2.0% | 8,003 | -10.4% | 0.05% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,266,000 | +1.5% | 48,058 | -5.5% | 0.05% | +6.4% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,212,000 | -63.9% | 79,334 | -69.5% | 0.05% | -62.3% |
| MON | Sell | MONSANTO CO NEW | $2,210,000 | -7.1% | 19,425 | -4.8% | 0.05% | -3.9% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,168,000 | -21.2% | 115,651 | -24.8% | 0.05% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,791,000 | -9.6% | 18,388 | -2.5% | 0.04% | -4.8% |
| ATMI | Sell | ATMI INC | $1,816,000 | -7.3% | 53,374 | -17.6% | 0.04% | -4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,785,000 | -49.5% | 133,108 | -3.9% | 0.04% | -46.7% |
| HD | Sell | HOME DEPOT INC | $1,771,000 | -4.7% | 22,382 | -0.9% | 0.04% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,693,000 | -41.5% | 71,323 | -38.5% | 0.04% | -37.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,654,000 | -12.3% | 29,458 | -12.3% | 0.04% | -7.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,567,000 | +4.4% | 22,265 | -6.2% | 0.04% | +9.4% |
| AER | Sell | AERCAP HOLDINGS NV | $1,563,000 | -5.8% | 37,054 | -14.4% | 0.04% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,490,000 | -48.5% | 44,541 | -33.4% | 0.03% | -46.8% |
| NTCT | Sell | NETSCOUT SYS INC | $1,375,000 | -7.5% | 36,576 | -27.2% | 0.03% | -6.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,304,000 | -33.8% | 99,396 | -10.7% | 0.03% | -31.0% |
| USG | Sell | U S G CORP | $1,283,000 | -69.3% | 39,224 | -73.4% | 0.03% | -68.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,245,000 | -3.4% | 23,969 | -1.2% | 0.03% | +3.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,237,000 | -25.8% | 11,879 | -26.2% | 0.03% | -22.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,232,000 | -26.2% | 6,599 | -27.1% | 0.03% | -22.9% |
| BRCM | Sell | BROADCOM CORPcl a | $1,237,000 | -9.1% | 39,320 | -14.4% | 0.03% | -6.9% |
| COH | Sell | COACH INC | $1,160,000 | -36.4% | 23,361 | -28.1% | 0.03% | -33.3% |
| RMD | Sell | RESMED INC | $1,191,000 | -7.2% | 26,660 | -2.2% | 0.03% | -3.7% |
| FTNT | Sell | FORTINET INC | $1,148,000 | -35.7% | 52,129 | -44.1% | 0.02% | -34.2% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,089,000 | -65.0% | 120,605 | -49.9% | 0.02% | -63.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,039,000 | -8.5% | 25,075 | -0.1% | 0.02% | -4.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $909,000 | -1.8% | 21,467 | -3.1% | 0.02% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $916,000 | -76.1% | 9,767 | -76.1% | 0.02% | -75.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $895,000 | +0.6% | 2,713 | -79.2% | 0.02% | +5.3% |
| IMPV | Sell | IMPERVA INC | $804,000 | -70.2% | 14,427 | -74.3% | 0.02% | -68.4% |
| DTE | Sell | DTE ENERGY CO | $796,000 | +9.6% | 10,725 | -1.8% | 0.02% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $789,000 | +5.5% | 9,312 | -1.3% | 0.02% | +6.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $720,000 | -58.2% | 11,183 | -65.6% | 0.02% | -56.8% |
| T | Sell | AT&T INC | $718,000 | -1.6% | 20,487 | -1.3% | 0.02% | 0.0% |
| SQI | Sell | SCIQUEST INC NEW | $704,000 | -10.4% | 26,065 | -5.6% | 0.02% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $641,000 | -5.7% | 9,114 | -5.2% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $613,000 | -4.7% | 10,171 | -13.5% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $574,000 | -7.9% | 7,611 | -7.6% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $579,000 | -28.4% | 5,891 | -33.5% | 0.01% | -23.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $609,000 | -5.6% | 9,899 | -0.7% | 0.01% | -7.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $601,000 | -0.2% | 17,640 | -2.9% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $462,000 | -16.3% | 6,257 | -10.9% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $461,000 | -27.1% | 6,445 | -23.6% | 0.01% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,000 | -3.6% | 4,850 | -6.0% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $384,000 | -7.5% | 5,731 | -10.2% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $405,000 | +0.2% | 5,500 | -1.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $373,000 | +3.3% | 4,300 | -0.8% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $350,000 | -27.8% | 2,640 | -21.7% | 0.01% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $367,000 | -9.6% | 3,403 | -8.9% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $341,000 | +16.4% | 4,019 | -3.6% | 0.01% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,000 | -9.4% | 1,900 | -17.4% | 0.01% | 0.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $305,000 | -2.6% | 2,240 | -3.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $338,000 | +24.3% | 6,388 | -5.9% | 0.01% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $278,000 | -6.7% | 5,547 | -3.1% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $290,000 | -7.1% | 6,885 | -1.1% | 0.01% | -14.3% |
| HSP | Sell | HOSPIRA INC | $253,000 | -0.8% | 5,858 | -5.2% | 0.01% | +20.0% |
| D | Sell | DOMINION RES INC VA NEW | $289,000 | -4.3% | 4,064 | -13.1% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $267,000 | -12.7% | 3,614 | -4.6% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $285,000 | -8.1% | 4,025 | -3.5% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $235,000 | +0.9% | 4,526 | -3.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $234,000 | -5.6% | 3,047 | -5.5% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $230,000 | -15.8% | 4,526 | -4.2% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $210,000 | -98.2% | 10,545 | -97.9% | 0.01% | -98.0% |
| SO | Sell | SOUTHERN CO | $231,000 | +0.4% | 5,250 | -6.2% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $182,000 | +4.6% | 4,245 | -1.2% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $165,000 | -7.8% | 2,616 | -2.6% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $145,000 | -11.6% | 2,214 | -6.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $115,000 | +1.8% | 10,478 | -9.1% | 0.00% | +50.0% |
| PKD | Sell | PARKER DRILLING CO | $71,000 | -22.8% | 10,033 | -11.5% | 0.00% | 0.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -12,999 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,326 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,776 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,252 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,156 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -16,623 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,705 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -23,887 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -27,861 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -104,429 | -100.0% | -0.02% | – |
| Exit | Veresen Inc Com | $0 | – | -55,786 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -15,605 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,927 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,235 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -32,956 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -29,721 | -100.0% | -0.02% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -32,973 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -26,769 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -22,995 | -100.0% | -0.03% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -167,485 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,352 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -39,427 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -48,405 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -285,580 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -172,539 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -107,556 | -100.0% | -0.09% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -356,371 | -100.0% | -0.13% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -86,943 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -37,703 | -100.0% | -0.17% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -119,845 | -100.0% | -0.18% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -122,475 | -100.0% | -0.19% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -123,406 | -100.0% | -0.21% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,092,962 | -100.0% | -0.31% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,561,139 | -100.0% | -0.43% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -524,804 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.