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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
+6.7%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$121M
Cap. Flow
-$120M
Cap. Flow %
-2.61%
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$27.6M
2
HXL icon
Hexcel
HXL
+$21.7M
3
VR
Validus Hold Ltd
VR
+$14.6M
4
ATI icon
ATI
ATI
+$14.2M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$19.5M
2
GEF icon
Greif
GEF
+$17.7M
3
NWL icon
Newell Brands
NWL
+$13.7M
4
NOG icon
Northern Oil and Gas
NOG
+$13.4M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 15.09%
3 Healthcare 11.47%
4 Technology 11.43%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
251
DELISTED
Advisory Board Co
ABCO
$6.38M 0.14%
130,180
+61,928
+91% +$2.92M
LPNT
252
DELISTED
LifePoint Health, Inc.
LPNT
$6.36M 0.14%
+88,452
New +$6.13M
WWD icon
253
Woodward
WWD
$21.6B
$6.33M 0.14%
128,490
+75,338
+142% +$3.73M
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.31M 0.14%
62,100
-4,434
-7% -$435K
PINC
255
DELISTED
Premier
PINC
$6.3M 0.14%
187,802
-6,879
-4% -$224K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.14%
81,946
+2,059
+3% +$138K
SFLY
257
DELISTED
Shutterfly, Inc.
SFLY
$6.2M 0.14%
148,674
+59,270
+66% +$2.53M
NFX
258
DELISTED
Newfield Exploration
NFX
$6.19M 0.14%
228,423
-13,088
-5% -$389K
ECL icon
259
Ecolab
ECL
$79.8B
$6.17M 0.13%
59,031
-1,436
-2% -$157K
VALE.P
260
DELISTED
Vale S A
VALE.P
$6.13M 0.13%
844,036
+189,675
+29% +$1.54M
BAC icon
261
Bank of America
BAC
$441B
$6.11M 0.13%
341,395
+1,849
+0.5% +$31.6K
WP
262
DELISTED
Worldpay, Inc.
WP
$6.09M 0.13%
179,685
+67,511
+60% +$2.18M
ALTR
263
DELISTED
Altera Corp
ALTR
$6.07M 0.13%
164,426
+2,219
+1% +$78.5K
KO icon
264
Coca-Cola
KO
$374B
$6M 0.13%
142,066
-418
-0.3% -$17.9K
DKS icon
265
Dick's Sporting Goods
DKS
$17.8B
$5.95M 0.13%
119,781
-454
-0.4% -$21.2K
AES icon
266
AES
AES
$10.5B
$5.79M 0.13%
420,529
+125,969
+43% +$1.72M
ZBH icon
267
Zimmer Biomet
ZBH
$18.8B
$5.75M 0.13%
52,197
– –
SYK icon
268
Stryker
SYK
$129B
$5.74M 0.13%
60,893
-288
-0.5% -$25.5K
VLO icon
269
Valero Energy
VLO
$87.3B
$5.73M 0.13%
115,680
-26,923
-19% -$1.3M
LNC icon
270
Lincoln National
LNC
$8.93B
$5.63M 0.12%
97,533
-74,529
-43% -$4.06M
CYBX
271
DELISTED
CYBERONICS INC
CYBX
$5.62M 0.12%
+100,905
New +$5.28M
ALGN icon
272
Align Technology
ALGN
$12.1B
$5.62M 0.12%
100,436
+56,446
+128% +$2.99M
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.55M 0.12%
54,596
+1,557
+3% +$154K
A icon
274
Agilent Technologies
A
$39.9B
$5.31M 0.12%
129,603
-47,831
-27% -$1.93M
ROSE
275
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.25M 0.11%
235,317
-18,106
-7% -$587K
9 10
11
12 13

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LMCG Investments's Q4 2014 Portfolio in Review

As of Q4 2014, LMCG Investments held 564 positions worth $4.58B, up 2.7% from $4.46B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LMCG Investments's Q4 2014 filing shows 96 new, 160 increased, 230 reduced and 35 closed positions. Its largest new stake was Validus Hold Ltd: 362,174 shares worth $15.1M. The largest sale was PLATINUM UNDERWRITERS HLDGS LTD, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • LMCG Investments's largest Q4 2014 buy was Validus Hold Ltd: 362,174 shares worth $15.1M.
  • LMCG Investments added most to SOLERA HOLDINGS, INC. COM in Q4 2014, an estimated $27.6M increase.
  • LMCG Investments's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $13.7M.
  • LMCG Investments fully exited PLATINUM UNDERWRITERS HLDGS LTD in Q4 2014, selling an estimated $19.5M.
  • LMCG Investments's ten largest holdings make up 9.8% of its $4.58B portfolio in Q4 2014.
  • LMCG Investments opened 96 new positions and closed 35 in Q4 2014.
  • LMCG Investments's portfolio value rose 2.7% quarter-over-quarter to $4.58B.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.