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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
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$4.9B
$2.36M 0.05%
95,290
+39,413
+71% +$922K
BWP
327
DELISTED
Boardwalk Pipeline Partners
BWP
$2.33M 0.05%
124,560
-26
-0% -$497
ITW icon
328
Illinois Tool Works
ITW
$84.8B
$2.32M 0.05%
27,491
-227
-0.8% -$19.6K
PAYX icon
329
Paychex
PAYX
$42.7B
$2.31M 0.05%
52,300
-67
-0.1% -$2.82K
RICE
330
DELISTED
Rice Energy Inc.
RICE
$2.3M 0.05%
+86,559
New +$2.42M
HK
331
DELISTED
Halcon Resources Corporation
HK
$2.29M 0.05%
3,347
+1,303
+64% +$1.27M
ALGN icon
332
Align Technology
ALGN
$12.1B
$2.27M 0.05%
43,990
-11,439
-21% -$623K
TXN icon
333
Texas Instruments
TXN
$254B
$2.25M 0.05%
47,272
-425
-0.9% -$20.4K
SBGI icon
334
Sinclair Inc
SBGI
$1.07B
$2.23M 0.05%
85,605
-93
-0.1% -$2.85K
MLM icon
335
Martin Marietta Materials
MLM
$32.3B
$2.23M 0.05%
17,283
+218
+1% +$28.1K
MON
336
DELISTED
Monsanto Co
MON
$2.19M 0.05%
19,483
-113
-0.6% -$13.2K
DFRG
337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.18M 0.05%
113,846
+67,399
+145% +$1.53M
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.06B
$2.14M 0.05%
55,160
-47
-0.1% -$1.67K
RL icon
339
Ralph Lauren
RL
$23.6B
$2.11M 0.05%
12,803
-9,095
-42% -$1.5M
NXST icon
340
Nexstar Media Group
NXST
$5.74B
$2.1M 0.05%
51,954
-56
-0.1% -$2.6K
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.01M 0.05%
+19,329
New +$2.05M
LOW icon
342
Lowe's Companies
LOW
$122B
$2M 0.05%
37,880
-25
-0.1% -$1.26K
CVS icon
343
CVS Health
CVS
$123B
$1.99M 0.04%
25,029
+899
+4% +$70.9K
DATA
344
DELISTED
Tableau Software, Inc.
DATA
$1.99M 0.04%
27,372
-22
-0.1% -$1.44K
CTRX
345
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.97M 0.04%
46,677
– –
HD icon
346
Home Depot
HD
$349B
$1.94M 0.04%
21,139
-204
-1% -$17.5K
WNS
347
DELISTED
WNS Holdings
WNS
$1.94M 0.04%
+86,177
New +$1.73M
RRGB icon
348
Red Robin
RRGB
$156M
$1.92M 0.04%
33,803
-95,604
-74% -$5.78M
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
$1.92M 0.04%
62,819
-39,947
-39% -$1.27M
CMA
350
DELISTED
Comerica
CMA
$1.89M 0.04%
37,936
+1,034
+3% +$51.8K
12 13
14
15 16

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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.