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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
COST icon
301
Costco
COST
$421B
$3.37M 0.08%
26,852
+268
+1% +$32.4K
MCO icon
302
Moody's
MCO
$81.9B
$3.26M 0.07%
34,490
-492
-1% -$45.1K
ARUN
303
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.24M 0.07%
150,263
-64,868
-30% -$1.27M
MO icon
304
Altria Group
MO
$113B
$3.24M 0.07%
70,458
-104
-0.1% -$4.46K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.18M 0.07%
28,746
– –
ABCO
306
DELISTED
Advisory Board Co
ABCO
$3.18M 0.07%
+68,252
New +$3.37M
BA icon
307
Boeing
BA
$184B
$3.06M 0.07%
24,052
+321
+1% +$40.4K
SAM icon
308
Boston Beer
SAM
$1.88B
$3.03M 0.07%
+13,660
New +$3.06M
SBUX icon
309
Starbucks
SBUX
$120B
$2.99M 0.07%
79,128
-14
-0% -$541
MAN icon
310
ManpowerGroup
MAN
$2.57B
$2.73M 0.06%
38,998
-11,581
-23% -$905K
CSGP icon
311
CoStar Group
CSGP
$12B
$2.7M 0.06%
173,840
+59,850
+53% +$892K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.69M 0.06%
13
– –
BIIB icon
313
Biogen
BIIB
$30.5B
$2.63M 0.06%
7,946
-72
-0.9% -$23.7K
USG
314
DELISTED
Usg
USG
$2.62M 0.06%
+95,471
New +$2.71M
NORW icon
315
Global X MSCI Norway ETF
NORW
$87.5M
$2.61M 0.06%
105,304
+2,464
+2% +$62.7K
ICPT
316
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.54M 0.06%
10,740
+4,360
+68% +$1.11M
WWD icon
317
Woodward
WWD
$21.6B
$2.53M 0.06%
53,152
-56
-0.1% -$2.83K
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
$2.5M 0.06%
17,694
-24,287
-58% -$3.4M
TD icon
319
Toronto Dominion Bank
TD
$200B
$2.49M 0.06%
50,504
– –
MLKN icon
320
MillerKnoll
MLKN
$1.61B
$2.49M 0.06%
83,465
+31,254
+60% +$939K
TGT icon
321
Target
TGT
$66.8B
$2.48M 0.06%
39,585
+160
+0.4% +$9.69K
EWL icon
322
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.47M 0.06%
75,938
+1,718
+2% +$57.4K
XPO icon
323
XPO
XPO
$23B
$2.45M 0.06%
188,048
-54,794
-23% -$598K
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
$2.41M 0.05%
18,305
-2,235
-11% -$294K
TTE icon
325
TotalEnergies
TTE
$191B
$2.37M 0.05%
23,311,908,292
– –
11 12
13
14 15

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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.