We are live on ! Find out more
LI

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
TXN icon
326
Texas Instruments
TXN
$254B
$2.46M 0.05%
46,095
-1,177
-2% -$59.5K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.46M 0.05%
77,630
+1,692
+2% +$54.3K
MON
328
DELISTED
Monsanto Co
MON
$2.46M 0.05%
20,579
+1,096
+6% +$127K
PAYX icon
329
Paychex
PAYX
$42.7B
$2.42M 0.05%
52,450
+150
+0.3% +$6.93K
TD icon
330
Toronto Dominion Bank
TD
$200B
$2.41M 0.05%
50,504
– –
NORW icon
331
Global X MSCI Norway ETF
NORW
$87.5M
$2.38M 0.05%
108,047
+2,743
+3% +$65.2K
RL icon
332
Ralph Lauren
RL
$23.6B
$2.34M 0.05%
12,624
-179
-1% -$30.9K
FLTX
333
DELISTED
Fleetmatics Group PLC
FLTX
$2.31M 0.05%
65,113
+2,294
+4% +$78.7K
STX icon
334
Seagate
STX
$193B
$2.29M 0.05%
34,476
+5,345
+18% +$331K
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.29M 0.05%
65,327
+52,455
+408% +$1.84M
BC icon
336
Brunswick
BC
$5.28B
$2.18M 0.05%
42,536
-54,615
-56% -$2.56M
BWP
337
DELISTED
Boardwalk Pipeline Partners
BWP
$2.14M 0.05%
120,509
-4,051
-3% -$68.5K
KEYS icon
338
Keysight
KEYS
$57.6B
$2.14M 0.05%
+63,283
New +$2.07M
WNS
339
DELISTED
WNS Holdings
WNS
$2.11M 0.05%
102,147
+15,970
+19% +$333K
RAD
340
DELISTED
Rite Aid Corporation
RAD
$2.1M 0.05%
13,938
+36
+0.3% +$4K
LVS icon
341
Las Vegas Sands
LVS
$29.9B
$2.09M 0.05%
35,955
+7,849
+28% +$473K
HK
342
DELISTED
Halcon Resources Corporation
HK
$2.08M 0.05%
6,766
+3,419
+102% +$1.58M
EVHC
343
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.01M 0.04%
19,329
– –
UPS icon
344
United Parcel Service
UPS
$87.7B
$2M 0.04%
18,008
– –
SBGI icon
345
Sinclair Inc
SBGI
$1.07B
$2M 0.04%
72,924
-12,681
-15% -$345K
HD icon
346
Home Depot
HD
$349B
$1.97M 0.04%
18,794
-2,345
-11% -$228K
CTSH icon
347
Cognizant
CTSH
$25.6B
$1.94M 0.04%
36,801
-114
-0.3% -$5.7K
CME icon
348
CME Group
CME
$95B
$1.9M 0.04%
21,436
+450
+2% +$38.1K
TTE icon
349
TotalEnergies
TTE
$191B
$1.88M 0.04%
23,311,908,292
– –
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.83M 0.04%
+143,369
New +$1.83M
12 13
14
15 16

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.