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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
CBD
276
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.13M 0.11%
139,168
+31,284
+29% +$1.27M
AKAM icon
277
Akamai
AKAM
$17.2B
$4.83M 0.11%
76,713
-4,974
-6% -$300K
PNR icon
278
Pentair
PNR
$11.2B
$4.8M 0.1%
+107,512
New +$4.72M
THC icon
279
Tenet Healthcare
THC
$20.7B
$4.74M 0.1%
+93,610
New +$4.89M
BCC icon
280
Boise Cascade
BCC
$2.94B
$4.67M 0.1%
125,562
-161,320
-56% -$5.56M
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.64M 0.1%
22,594
+2,231
+11% +$448K
WT icon
282
WisdomTree
WT
$3.26B
$4.64M 0.1%
295,753
-169,484
-36% -$2.36M
MMM icon
283
3M
MMM
$93.2B
$4.48M 0.1%
32,622
-162
-0.5% -$20.8K
HEI icon
284
HEICO Corp
HEI
$50.8B
$4.3M 0.09%
+173,923
New +$3.76M
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.27M 0.09%
57,868
-3,052
-5% -$219K
KELYA icon
286
Kelly Services Class A
KELYA
$542M
$4.23M 0.09%
248,713
+18,481
+8% +$299K
IGTE
287
DELISTED
IGATE CORPORATION
IGTE
$4.22M 0.09%
+106,853
New +$3.84M
V icon
288
Visa
V
$692B
$4.14M 0.09%
63,196
– –
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.08M 0.09%
92,850
+1,818
+2% +$84.1K
SAM icon
290
Boston Beer
SAM
$1.88B
$4.05M 0.09%
13,983
+323
+2% +$81.8K
IBM icon
291
IBM
IBM
$220B
$4.02M 0.09%
26,203
-210
-0.8% -$33.4K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.97M 0.09%
99,289
+744
+0.8% +$30.6K
COST icon
293
Costco
COST
$421B
$3.76M 0.08%
26,520
-332
-1% -$45.1K
CBT icon
294
Cabot Corp
CBT
$4.52B
$3.74M 0.08%
+85,355
New +$3.85M
BLK icon
295
Blackrock
BLK
$175B
$3.71M 0.08%
10,363
+46
+0.4% +$15.7K
ICLR icon
296
Icon
ICLR
$12.4B
$3.67M 0.08%
71,951
-18,583
-21% -$1M
LTM
297
DELISTED
LIFE TIME FITNESS INC
LTM
$3.64M 0.08%
64,307
+28,619
+80% +$1.53M
MCK icon
298
McKesson
MCK
$102B
$3.61M 0.08%
17,392
-620
-3% -$126K
RICE
299
DELISTED
Rice Energy Inc.
RICE
$3.48M 0.08%
165,780
+79,221
+92% +$1.97M
MO icon
300
Altria Group
MO
$113B
$3.45M 0.08%
70,113
-345
-0.5% -$16.8K
10 11
12
13 14

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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.