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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
CMA
351
DELISTED
Comerica
CMA
$1.82M 0.04%
38,949
+1,013
+3% +$47.6K
INP
352
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.73M 0.04%
24,792
-33,423
-57% -$2.39M
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.04%
+29,220
New +$1.72M
MDR
354
DELISTED
McDermott International
MDR
$1.7M 0.04%
195,075
-325,529
-63% -$3.65M
VOD icon
355
Vodafone
VOD
$37B
$1.7M 0.04%
49,628
-5,095
-9% -$172K
C icon
356
Citigroup
C
$224B
$1.68M 0.04%
30,994
+833
+3% +$44.2K
CTRX
357
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.61M 0.04%
31,171
-15,506
-33% -$729K
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.61M 0.04%
16,566
-32,665
-66% -$3.03M
SQI
359
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.58M 0.03%
109,273
+40,368
+59% +$607K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.57M 0.03%
11,031
-355
-3% -$48K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.03%
+37,173
New +$1.32M
PCYC
362
DELISTED
PHARMACYCLICS INC
PCYC
$1.49M 0.03%
12,177
– –
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.03%
35,460
+542
+2% +$25.4K
RMD icon
364
ResMed
RMD
$32.4B
$1.48M 0.03%
26,365
– –
KEG
365
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.46M 0.03%
875,695
-207,927
-19% -$347K
BMY icon
366
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.03%
24,279
+125
+0.5% +$7.05K
MC icon
367
Moelis & Co
MC
$4.98B
$1.43M 0.03%
+40,871
New +$1.35M
LLY icon
368
Eli Lilly
LLY
$1.06T
$1.42M 0.03%
20,529
-250
-1% -$16.9K
PKG icon
369
Packaging Corp of America
PKG
$22.5B
$1.34M 0.03%
17,151
-100
-0.6% -$7.17K
ENT
370
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.33M 0.03%
3,904
+216
+6% +$66.8K
MRD
371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.32M 0.03%
+73,478
New +$1.64M
CL icon
372
Colgate-Palmolive
CL
$74.1B
$1.27M 0.03%
18,300
-400
-2% -$27K
FLS icon
373
Flowserve
FLS
$10B
$1.25M 0.03%
20,869
-28,186
-57% -$1.79M
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
$1.25M 0.03%
26,143
-4,578
-15% -$198K
YELP icon
375
Yelp
YELP
$1.38B
$1.24M 0.03%
+22,667
New +$1.34M
13 14
15
16 17

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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.