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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
GLIN icon
376
VanEck India Growth Leaders ETF
GLIN
$95M
$1.21M 0.03%
+27,436
New +$1.29M
CFR.PRA.CL
377
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.16M 0.03%
49,365
– –
PKG icon
378
Packaging Corp of America
PKG
$22.5B
$1.1M 0.02%
17,251
– –
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.02%
30,931
-5,800
-16% -$214K
NPSP
380
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.04M 0.02%
40,003
-45,621
-53% -$1.31M
SQI
381
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.04M 0.02%
68,905
+52,049
+309% +$836K
ENT
382
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.03M 0.02%
3,688
-9
-0.2% -$2.62K
TRV icon
383
Travelers Companies
TRV
$80.5B
$1.02M 0.02%
10,838
-152
-1% -$14.2K
AER icon
384
AerCap
AER
$24.4B
$994K 0.02%
24,301
-111
-0.5% -$5.05K
CMI icon
385
Cummins
CMI
$88.7B
$976K 0.02%
7,398
+218
+3% +$31.4K
MPC icon
386
Marathon Petroleum
MPC
$84B
$868K 0.02%
20,492
-266
-1% -$11.3K
META icon
387
Meta Platforms (Facebook)
META
$1.5T
$839K 0.02%
10,617
+396
+4% +$29K
T icon
388
AT&T
T
$162B
$835K 0.02%
31,359
-252
-0.8% -$6.7K
FLG
389
Flagstar Bank National Association
FLG
$5.9B
$829K 0.02%
17,428
+484
+3% +$23.1K
CI icon
390
Cigna
CI
$72.7B
$816K 0.02%
9,000
– –
FLY
391
DELISTED
Fly Leasing Limited
FLY
$760K 0.02%
+59,322
New +$848K
FRSH
392
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$742K 0.02%
72,791
-36,434
-33% -$333K
COP icon
393
ConocoPhillips
COP
$140B
$688K 0.02%
8,995
-350
-4% -$28.6K
SMIN icon
394
iShares MSCI India Small-Cap ETF
SMIN
$773M
$643K 0.01%
+20,250
New +$644K
REXX
395
DELISTED
Rex Energy Corporation
REXX
$625K 0.01%
+4,932
New +$724K
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.66B
$609K 0.01%
19,074
+784
+4% +$25.5K
APC
397
DELISTED
Anadarko Petroleum
APC
$608K 0.01%
5,993
-65
-1% -$7.01K
CMCSA icon
398
Comcast
CMCSA
$89.3B
$594K 0.01%
22,084
+2,608
+13% +$71.4K
NKE icon
399
Nike
NKE
$62.3B
$585K 0.01%
13,106
+392
+3% +$15.6K
EWY icon
400
iShares MSCI South Korea ETF
EWY
$23.8B
$584K 0.01%
9,649
+50
+0.5% +$3.25K
14 15
16
17 18

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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.