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
GLIN icon
376
VanEck India Growth Leaders ETF
GLIN
$95M
$1.23M 0.03%
27,436
– –
ABG icon
377
Asbury Automotive
ABG
$3.88B
$1.19M 0.03%
+15,684
New +$1.12M
MRGE
378
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.17M 0.03%
327,798
-1,294,580
-80% -$3.82M
CFR.PRA.CL
379
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.16M 0.03%
49,365
– –
TRV icon
380
Travelers Companies
TRV
$80.5B
$1.14M 0.02%
10,734
-104
-1% -$10.5K
PBYI icon
381
Puma Biotechnology
PBYI
$413M
$1.09M 0.02%
5,778
+455
+9% +$101K
BHR
382
Braemar Hotels & Resorts
BHR
$146M
$1.07M 0.02%
+63,216
New +$1.05M
PTCT icon
383
PTC Therapeutics
PTCT
$5.91B
$1.07M 0.02%
+20,659
New +$909K
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.02%
6,965
-11,340
-62% -$1.42M
AER icon
385
AerCap
AER
$24.4B
$943K 0.02%
24,286
-15
-0.1% -$619
CI icon
386
Cigna
CI
$72.7B
$926K 0.02%
9,000
– –
IRBT
387
DELISTED
iRobot
IRBT
$887K 0.02%
+25,544
New +$876K
FLG
388
Flagstar Bank National Association
FLG
$5.9B
$859K 0.02%
17,902
+474
+3% +$22.3K
META icon
389
Meta Platforms (Facebook)
META
$1.5T
$858K 0.02%
11,003
+386
+4% +$29.5K
MPC icon
390
Marathon Petroleum
MPC
$84B
$805K 0.02%
17,836
-2,656
-13% -$117K
FLY
391
DELISTED
Fly Leasing Limited
FLY
$785K 0.02%
59,662
+340
+0.6% +$4.36K
T icon
392
AT&T
T
$162B
$781K 0.02%
30,774
-585
-2% -$15.2K
ACWX icon
393
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$778K 0.02%
+18,078
New +$800K
SMIN icon
394
iShares MSCI India Small-Cap ETF
SMIN
$773M
$681K 0.01%
20,250
– –
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$668K 0.01%
+14,256
New +$685K
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$654K 0.01%
+20,728
New +$636K
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.66B
$651K 0.01%
19,394
+320
+2% +$10.4K
CMCSA icon
398
Comcast
CMCSA
$89.3B
$640K 0.01%
22,084
– –
COP icon
399
ConocoPhillips
COP
$142B
$640K 0.01%
9,262
+267
+3% +$18.6K
CB
400
DELISTED
CHUBB CORPORATION
CB
$635K 0.01%
6,136
– –
14 15
16
17 18

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.