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
-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
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
$1.86M 0.04%
34,918
-38
-0.1% -$2.18K
GNRC icon
352
Generac Holdings
GNRC
$12.7B
$1.85M 0.04%
+45,679
New +$2.05M
VOD icon
353
Vodafone
VOD
$37.4B
$1.8M 0.04%
54,723
+86
+0.2% +$2.87K
LTM
354
DELISTED
LIFE TIME FITNESS INC
LTM
$1.8M 0.04%
+35,688
New +$1.63M
CWEI
355
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.78M 0.04%
+18,457
New +$2.13M
UPS icon
356
United Parcel Service
UPS
$89.3B
$1.77M 0.04%
18,008
-600
-3% -$59.6K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$1.75M 0.04%
28,106
-277
-1% -$19K
AYI icon
358
Acuity Brands
AYI
$10.8B
$1.68M 0.04%
14,258
-9,391
-40% -$1.11M
CME icon
359
CME Group
CME
$95.7B
$1.68M 0.04%
20,986
-769
-4% -$58K
STX icon
360
Seagate
STX
$181B
$1.67M 0.04%
29,131
-517
-2% -$30.6K
CTSH icon
361
Cognizant
CTSH
$25.8B
$1.65M 0.04%
36,915
-267
-0.7% -$12.6K
APA icon
362
APA Corp
APA
$13.3B
$1.64M 0.04%
17,505
-527
-3% -$52.2K
C icon
363
Citigroup
C
$225B
$1.56M 0.04%
30,161
+959
+3% +$48.2K
KOG
364
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.48M 0.03%
109,271
-241,247
-69% -$3.62M
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
$1.48M 0.03%
11,386
+9,329
+454% +$1.25M
CAT icon
366
Caterpillar
CAT
$389B
$1.47M 0.03%
14,857
+455
+3% +$48.2K
PCYC
367
DELISTED
PHARMACYCLICS INC
PCYC
$1.43M 0.03%
12,177
– –
MDSO
368
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.03%
30,721
-18,268
-37% -$809K
LLY icon
369
Eli Lilly
LLY
$1.05T
$1.35M 0.03%
20,779
-933
-4% -$59.1K
RAD
370
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.03%
13,902
-7,363
-35% -$951K
RMD icon
371
ResMed
RMD
$30.5B
$1.3M 0.03%
26,365
-295
-1% -$15K
PBYI icon
372
Puma Biotechnology
PBYI
$430M
$1.27M 0.03%
5,323
-14,138
-73% -$2.9M
ALR
373
DELISTED
Alere Inc
ALR
$1.26M 0.03%
+32,461
New +$1.22M
BMY icon
374
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.03%
24,154
-34
-0.1% -$1.7K
CL icon
375
Colgate-Palmolive
CL
$74.1B
$1.22M 0.03%
18,700
– –
13 14
15
16 17

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 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.