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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.5M 0.15%
77,000
– –
WIT icon
252
Wipro
WIT
$19.7B
$6.5M 0.15%
2,850,005
+387,488
+16% +$866K
PINC
253
DELISTED
Premier
PINC
$6.4M 0.14%
+194,681
New +$5.84M
VALE.P
254
DELISTED
Vale S A
VALE.P
$6.35M 0.14%
654,361
+88,937
+16% +$1.06M
GS icon
255
Goldman Sachs
GS
$301B
$6.27M 0.14%
34,170
-983
-3% -$173K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.22M 0.14%
66,534
-94
-0.1% -$9.3K
GG
257
DELISTED
Goldcorp Inc
GG
$6.11M 0.14%
265,102
+9,496
+4% +$255K
KO icon
258
Coca-Cola
KO
$374B
$6.08M 0.14%
142,484
+772
+0.5% +$31.9K
NUE icon
259
Nucor
NUE
$61.9B
$6.05M 0.14%
111,475
-45,974
-29% -$2.43M
WMT icon
260
Walmart Inc
WMT
$892B
$6M 0.13%
235,566
+5,295
+2% +$134K
ALTR
261
DELISTED
Altera Corp
ALTR
$5.8M 0.13%
162,207
+4,252
+3% +$148K
BAC icon
262
Bank of America
BAC
$441B
$5.79M 0.13%
339,546
+4,010
+1% +$63.8K
CELG
263
DELISTED
Celgene Corp
CELG
$5.66M 0.13%
59,661
+513
+0.9% +$46.3K
PRKS icon
264
United Parks & Resorts
PRKS
$2.09B
$5.45M 0.12%
283,443
-43,985
-13% -$1.05M
WT icon
265
WisdomTree
WT
$3.25B
$5.29M 0.12%
465,237
+1,996
+0.4% +$22.7K
DKS icon
266
Dick's Sporting Goods
DKS
$17.8B
$5.28M 0.12%
120,235
+1,648
+1% +$73.4K
NBR icon
267
Nabors Industries
NBR
$1.23B
$5.27M 0.12%
4,630
+414
+10% +$551K
KEG
268
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.25M 0.12%
1,083,622
-47,001
-4% -$227K
WSM icon
269
Williams-Sonoma
WSM
$29.1B
$5.24M 0.12%
157,520
-6,840
-4% -$237K
ICLR icon
270
Icon
ICLR
$12.4B
$5.18M 0.12%
90,534
-168
-0.2% -$8.65K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.11M 0.11%
53,039
-79
-0.1% -$7.65K
ZBH icon
272
Zimmer Biomet
ZBH
$18.5B
$5.09M 0.11%
52,197
+107
+0.2% +$10.5K
BGC
273
DELISTED
General Cable Corporation
BGC
$5.01M 0.11%
332,319
-85,159
-20% -$1.86M
SYK icon
274
Stryker
SYK
$129B
$4.94M 0.11%
61,181
+17
+0% +$1.4K
AKAM icon
275
Akamai
AKAM
$17.2B
$4.88M 0.11%
81,687
-1,554
-2% -$93.4K
9 10
11
12 13

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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.