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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
DTE icon
401
DTE Energy
DTE
$29.1B
$572K 0.01%
8,842
– –
AMLP icon
402
Alerian MLP ETF
AMLP
$12.9B
$567K 0.01%
5,913
+113
+2% +$10.7K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.7B
$565K 0.01%
14,276
– –
CB
404
DELISTED
CHUBB CORPORATION
CB
$559K 0.01%
6,136
-2
-0% -$182
YUM icon
405
Yum! Brands
YUM
$41.6B
$549K 0.01%
10,622
– –
RCI icon
406
Rogers Communications
RCI
$18.7B
$526K 0.01%
14,045
-75
-0.5% -$2.97K
TUR icon
407
iShares MSCI Turkey ETF
TUR
$213M
$512K 0.01%
+10,428
New +$575K
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$486K 0.01%
12,872
– –
TPR icon
409
Tapestry
TPR
$32.7B
$481K 0.01%
13,494
-6
-0% -$215
ROST icon
410
Ross Stores
ROST
$81.6B
$479K 0.01%
12,664
-226
-2% -$7.87K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.29B
$456K 0.01%
11,900
– –
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 0.01%
10,130
-110
-1% -$4.91K
SUSQ
413
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$445K 0.01%
44,525
– –
DD
414
DELISTED
Du Pont De Nemours E I
DD
$437K 0.01%
6,409
+205
+3% +$12.9K
FTNT icon
415
Fortinet
FTNT
$117B
$436K 0.01%
86,285
– –
TEVA icon
416
Teva Pharmaceuticals
TEVA
$40.6B
$417K 0.01%
7,765
+1,968
+34% +$104K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$416K 0.01%
5,550
+50
+0.9% +$3.79K
PGR icon
418
Progressive
PGR
$125B
$404K 0.01%
16,000
– –
GPC icon
419
Genuine Parts
GPC
$18.3B
$399K 0.01%
4,550
– –
ET icon
420
Energy Transfer Partners
ET
$71.2B
$391K 0.01%
12,680
– –
LMT icon
421
Lockheed Martin
LMT
$135B
$368K 0.01%
2,014
– –
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
$365K 0.01%
5,705
– –
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
$346K 0.01%
8,563
-2,182
-20% -$84.8K
CNQR
424
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$340K 0.01%
2,678
-13,717
-84% -$1.39M
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$332K 0.01%
3,331
+243
+8% +$25.2K
15 16
17
18 19

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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.