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
-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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.01%
14,404
-460
-3% -$10.5K
BCE icon
427
BCE
BCE
$21.2B
$328K 0.01%
7,664
– –
DLB icon
428
Dolby
DLB
$5.71B
$315K 0.01%
7,543
– –
KMP
429
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$312K 0.01%
3,349
-850
-20% -$75.6K
FISV
430
Fiserv Inc
FISV
$28.9B
$310K 0.01%
9,600
– –
HSP
431
DELISTED
HOSPIRA INC
HSP
$305K 0.01%
5,858
– –
USB icon
432
US Bancorp
USB
$99.4B
$298K 0.01%
7,129
+298
+4% +$12.6K
FDX icon
433
FedEx
FDX
$74.7B
$285K 0.01%
1,768
-47
-3% -$7.14K
TWX
434
DELISTED
Time Warner Inc
TWX
$280K 0.01%
3,718
+397
+12% +$30.8K
D icon
435
Dominion Energy
D
$58.8B
$278K 0.01%
4,028
– –
AMT icon
436
American Tower
AMT
$79.8B
$277K 0.01%
2,950
-550
-16% -$52.3K
WM icon
437
Waste Management
WM
$91.5B
$265K 0.01%
5,582
-2,035
-27% -$93.2K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$250K 0.01%
4,150
– –
JCI icon
439
Johnson Controls International
JCI
$93.6B
$246K 0.01%
5,329
– –
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
$243K 0.01%
1,788
-500
-22% -$53.1K
FDS icon
441
Factset
FDS
$9.77B
$242K 0.01%
1,993
– –
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$242K 0.01%
5,348
– –
SO icon
443
Southern Company
SO
$107B
$232K 0.01%
5,325
-72
-1% -$3.16K
PSX icon
444
Phillips 66
PSX
$82B
$231K 0.01%
2,847
– –
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$222K 0.01%
5,876
– –
NOV icon
446
NOV
NOV
$7.09B
$222K 0.01%
2,923
+339
+13% +$28K
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
$220K ﹤0.01%
7,273
-61
-0.8% -$1.92K
BP icon
448
BP
BP
$109B
$216K ﹤0.01%
5,992
+325
+6% +$12.9K
HON icon
449
Honeywell
HON
$76.3B
$210K ﹤0.01%
2,505
+34
+1% +$2.89K
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
$207K ﹤0.01%
2,397
– –
16 17
18
19 20

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 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.