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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
-3.17%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$174M
Cap. Flow
+$28.4M
Cap. Flow %
0.64%
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$25.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$17.7M
3
CAB
Cabela's Inc
CAB
+$17.5M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.8M
5
TRS icon
TriMas Corp
TRS
+$15.1M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$20.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$20.7M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.9M
5
OPLN
Openlane
OPLN
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Industrials 14.93%
3 Healthcare 11.29%
4 Technology 11.23%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$7.99M 0.18%
233,253
+3,991
+2% +$129K
MDT icon
227
Medtronic
MDT
$110B
$7.77M 0.17%
125,456
+280
+0.2% +$17.8K
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.75M 0.17%
77,938
-3,363
-4% -$355K
NVS icon
229
Novartis
NVS
$293B
$7.75M 0.17%
91,880
+304
+0.3% +$24.6K
ROK icon
230
Rockwell Automation
ROK
$49.2B
$7.7M 0.17%
70,121
+22
+0% +$2.58K
INGR icon
231
Ingredion
INGR
$6.49B
$7.6M 0.17%
100,236
+9,946
+11% +$773K
PM icon
232
Philip Morris
PM
$293B
$7.6M 0.17%
91,089
-392
-0.4% -$33.2K
DEO icon
233
Diageo
DEO
$51.6B
$7.59M 0.17%
65,807
+100
+0.2% +$12.1K
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
$7.53M 0.17%
31,677
-6,771
-18% -$2.03M
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.53M 0.17%
62,528
-129
-0.2% -$16K
GDP
236
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.46M 0.17%
503,197
+85,200
+20% +$1.7M
LNCE
237
DELISTED
Snyders-Lance, Inc.
LNCE
$7.45M 0.17%
281,210
-146,177
-34% -$3.93M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.4B
$7.36M 0.17%
114,809
+5,702
+5% +$380K
EG icon
239
Everest Group
EG
$14.2B
$7.36M 0.17%
45,399
+1,483
+3% +$240K
LUV icon
240
Southwest Airlines
LUV
$23B
$7.32M 0.16%
216,844
-15,470
-7% -$472K
A icon
241
Agilent Technologies
A
$39.9B
$7.23M 0.16%
177,434
-252
-0.1% -$10.3K
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$7.15M 0.16%
160,981
– –
ETD icon
243
Ethan Allen Interiors
ETD
$598M
$7.07M 0.16%
310,257
-14,365
-4% -$348K
TILE icon
244
Interface
TILE
$2.04B
$7.06M 0.16%
437,397
-71,155
-14% -$1.23M
TRAK
245
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7M 0.16%
161,237
+16,976
+12% +$719K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.98M 0.16%
82,260
+405
+0.5% +$35K
ECL icon
247
Ecolab
ECL
$79.8B
$6.94M 0.16%
60,467
-2,302
-4% -$259K
CATM
248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.8M 0.15%
193,284
-4,500
-2% -$160K
VLO icon
249
Valero Energy
VLO
$87.2B
$6.6M 0.15%
142,603
-1,846
-1% -$93.1K
LAD icon
250
Lithia Motors
LAD
$8.26B
$6.54M 0.15%
86,463
-9,093
-10% -$805K
8 9
10
11 12

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LMCG Investments's Q3 2014 Portfolio in Review

As of Q3 2014, LMCG Investments held 502 positions worth $4.46B, down 3.8% from $4.63B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LMCG Investments's Q3 2014 filing shows 32 new, 183 increased, 209 reduced and 34 closed positions. Its largest new stake was COPT Defense Properties: 922,042 shares worth $23.7M. The largest sale was Reinsurance Group of America, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • LMCG Investments's largest Q3 2014 buy was COPT Defense Properties: 922,042 shares worth $23.7M.
  • LMCG Investments added most to Sally Beauty Holdings in Q3 2014, an estimated $17.7M increase.
  • LMCG Investments's biggest Q3 2014 reduction was Reinsurance Group of America, cutting an estimated $20.9M.
  • LMCG Investments fully exited Mid-America Apartment Communities in Q3 2014, selling an estimated $20.7M.
  • LMCG Investments's ten largest holdings make up 9.3% of its $4.46B portfolio in Q3 2014.
  • LMCG Investments opened 32 new positions and closed 34 in Q3 2014.
  • LMCG Investments's portfolio value fell 3.8% quarter-over-quarter to $4.46B.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.