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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
CSGP icon
401
CoStar Group
CSGP
$12B
$634K 0.01%
34,480
-139,360
-80% -$2.25M
DTE icon
402
DTE Energy
DTE
$29.1B
$616K 0.01%
8,372
-470
-5% -$32.6K
NKE icon
403
Nike
NKE
$62.3B
$602K 0.01%
12,528
-578
-4% -$27.1K
ROST icon
404
Ross Stores
ROST
$81.6B
$597K 0.01%
12,664
– –
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56.7B
$596K 0.01%
14,276
– –
TUR icon
406
iShares MSCI Turkey ETF
TUR
$213M
$567K 0.01%
10,433
+5
+0% +$265
YUM icon
407
Yum! Brands
YUM
$41.6B
$556K 0.01%
10,622
– –
RCI icon
408
Rogers Communications
RCI
$18.7B
$543K 0.01%
13,980
-65
-0.5% -$2.51K
AYI icon
409
Acuity Brands
AYI
$10.7B
$536K 0.01%
3,828
-10,430
-73% -$1.42M
EWY icon
410
iShares MSCI South Korea ETF
EWY
$23.8B
$531K 0.01%
9,599
-50
-0.5% -$2.85K
AMLP icon
411
Alerian MLP ETF
AMLP
$12.9B
$508K 0.01%
5,800
-113
-2% -$10.2K
FXI icon
412
iShares China Large-Cap ETF
FXI
$4.29B
$495K 0.01%
11,900
– –
APC
413
DELISTED
Anadarko Petroleum
APC
$491K 0.01%
5,956
-37
-0.6% -$3.22K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$489K 0.01%
10,490
+360
+4% +$16.3K
TPR icon
415
Tapestry
TPR
$32.7B
$488K 0.01%
12,994
-500
-4% -$17.6K
DATA
416
DELISTED
Tableau Software, Inc.
DATA
$488K 0.01%
5,751
-21,621
-79% -$1.72M
GPC icon
417
Genuine Parts
GPC
$18.3B
$485K 0.01%
4,550
– –
CAVM
418
DELISTED
Cavium, Inc.
CAVM
$467K 0.01%
+7,561
New +$400K
NBR icon
419
Nabors Industries
NBR
$1.23B
$458K 0.01%
706
-3,924
-85% -$3.1M
DD
420
DELISTED
Du Pont De Nemours E I
DD
$453K 0.01%
6,450
+41
+0.6% +$2.74K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$437K 0.01%
5,550
– –
PGR icon
422
Progressive
PGR
$125B
$432K 0.01%
16,000
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$40.6B
$429K 0.01%
7,452
-313
-4% -$17.4K
TWX
424
DELISTED
Time Warner Inc
TWX
$403K 0.01%
4,718
+1,000
+27% +$79.7K
LMT icon
425
Lockheed Martin
LMT
$135B
$371K 0.01%
1,929
-85
-4% -$15.8K
15 16
17
18 19

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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.