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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
USG
301
DELISTED
Usg
USG
$3.43M 0.08%
122,621
+27,150
+28% +$744K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.26B
$3.42M 0.07%
118,665
+3,360
+3% +$98.9K
DFRG
303
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.4M 0.07%
143,418
+29,572
+26% +$658K
MLM icon
304
Martin Marietta Materials
MLM
$32.3B
$3.38M 0.07%
30,611
+13,328
+77% +$1.58M
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.37M 0.07%
28,846
+100
+0.3% +$11.4K
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.33M 0.07%
+58,864
New +$3.17M
ACAD icon
307
Acadia Pharmaceuticals
ACAD
$4.9B
$3.29M 0.07%
103,666
+8,376
+9% +$238K
SBUX icon
308
Starbucks
SBUX
$120B
$3.29M 0.07%
80,164
+1,036
+1% +$40.5K
MCD icon
309
McDonald's
MCD
$196B
$3.27M 0.07%
34,932
-1,129
-3% -$106K
APA icon
310
APA Corp
APA
$12.9B
$3.23M 0.07%
51,611
+34,106
+195% +$2.43M
MCO icon
311
Moody's
MCO
$81.9B
$3.23M 0.07%
33,717
-773
-2% -$75K
BA icon
312
Boeing
BA
$184B
$3.05M 0.07%
23,446
-606
-3% -$76.8K
TGT icon
313
Target
TGT
$66.8B
$3.02M 0.07%
39,730
+145
+0.4% +$9.79K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.94M 0.06%
13
– –
NXST icon
315
Nexstar Media Group
NXST
$5.74B
$2.93M 0.06%
56,553
+4,599
+9% +$213K
RRC icon
316
Range Resources
RRC
$9.01B
$2.9M 0.06%
54,337
-3,387
-6% -$219K
CVS icon
317
CVS Health
CVS
$123B
$2.88M 0.06%
29,938
+4,909
+20% +$433K
XPO icon
318
XPO
XPO
$23B
$2.71M 0.06%
191,468
+3,420
+2% +$45.1K
ULTI
319
DELISTED
Ultimate Software Group Inc
ULTI
$2.7M 0.06%
18,388
+694
+4% +$101K
MLKN icon
320
MillerKnoll
MLKN
$1.61B
$2.67M 0.06%
90,823
+7,358
+9% +$224K
BIIB icon
321
Biogen
BIIB
$30.5B
$2.64M 0.06%
7,774
-172
-2% -$55.6K
LOW icon
322
Lowe's Companies
LOW
$122B
$2.61M 0.06%
37,880
– –
ITW icon
323
Illinois Tool Works
ITW
$84.8B
$2.54M 0.06%
26,806
-685
-2% -$62.4K
GEVA
324
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.5M 0.05%
+27,005
New +$2.13M
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.48M 0.05%
15,874
+5,134
+48% +$948K
11 12
13
14 15

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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.