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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
IBM icon
276
IBM
IBM
$220B
$4.79M 0.11%
26,413
-1,063
-4% -$194K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$4.74M 0.11%
79,887
-1,525
-2% -$100K
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.71M 0.11%
107,884
+14,666
+16% +$706K
SFLY
279
DELISTED
Shutterfly, Inc.
SFLY
$4.36M 0.1%
+89,404
New +$4.36M
SNDK
280
DELISTED
SANDISK CORP
SNDK
$4.3M 0.1%
43,903
+6,678
+18% +$653K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.26M 0.1%
60,920
-1,803
-3% -$129K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.19M 0.09%
91,032
+2,007
+2% +$100K
AES icon
283
AES
AES
$10.5B
$4.18M 0.09%
294,560
+11,310
+4% +$168K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.11M 0.09%
98,545
+454
+0.5% +$20.2K
BC icon
285
Brunswick
BC
$5.28B
$4.09M 0.09%
97,151
-97
-0.1% -$4.11K
INP
286
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.09M 0.09%
58,215
+5,979
+11% +$422K
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.01M 0.09%
20,363
+667
+3% +$132K
RRC icon
288
Range Resources
RRC
$9.01B
$3.91M 0.09%
57,724
+5,681
+11% +$433K
MMM icon
289
3M
MMM
$93.2B
$3.88M 0.09%
32,784
-863
-3% -$104K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.85M 0.09%
49,231
-10,757
-18% -$694K
ODP
291
DELISTED
ODP
ODP
$3.77M 0.08%
73,273
-33,815
-32% -$1.79M
KELYA icon
292
Kelly Services Class A
KELYA
$542M
$3.61M 0.08%
230,232
+113,469
+97% +$1.88M
MRGE
293
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.57M 0.08%
1,622,378
-123,147
-7% -$299K
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.26B
$3.54M 0.08%
115,305
+2,676
+2% +$86.2K
MCK icon
295
McKesson
MCK
$102B
$3.51M 0.08%
18,012
+85
+0.5% +$16.4K
WP
296
DELISTED
Worldpay, Inc.
WP
$3.47M 0.08%
112,174
-52,363
-32% -$1.7M
FLS icon
297
Flowserve
FLS
$10B
$3.46M 0.08%
49,055
-258
-0.5% -$19.1K
MCD icon
298
McDonald's
MCD
$196B
$3.42M 0.08%
36,061
-852
-2% -$81.3K
BLK icon
299
Blackrock
BLK
$175B
$3.39M 0.08%
10,317
-39
-0.4% -$12.6K
V icon
300
Visa
V
$692B
$3.37M 0.08%
63,196
+32
+0.1% +$1.72K
10 11
12
13 14

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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.