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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
ET icon
426
Energy Transfer Partners
ET
$71.2B
$364K 0.01%
12,680
– –
HSP
427
DELISTED
HOSPIRA INC
HSP
$358K 0.01%
5,858
– –
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$355K 0.01%
+7,202
New +$376K
BCE icon
429
BCE
BCE
$21.2B
$351K 0.01%
7,664
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$347K 0.01%
3,284
-47
-1% -$4.85K
FISV
431
Fiserv Inc
FISV
$28.9B
$341K 0.01%
9,600
– –
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
$332K 0.01%
5,105
-600
-11% -$38.3K
KMI icon
433
Kinder Morgan
KMI
$69.7B
$329K 0.01%
+7,778
New +$306K
DLB icon
434
Dolby
DLB
$5.71B
$325K 0.01%
7,543
– –
USB icon
435
US Bancorp
USB
$99.4B
$320K 0.01%
7,129
– –
D icon
436
Dominion Energy
D
$58.8B
$308K 0.01%
4,000
-28
-0.7% -$2.03K
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
$307K 0.01%
7,075
-1,488
-17% -$61K
FDX icon
438
FedEx
FDX
$74.7B
$302K 0.01%
1,738
-30
-2% -$5.07K
QLYS icon
439
Qualys
QLYS
$6.29B
$302K 0.01%
+8,001
New +$267K
OSPN icon
440
OneSpan
OSPN
$598M
$291K 0.01%
+10,315
New +$255K
FF icon
441
Future Fuel
FF
$229M
$290K 0.01%
+22,273
New +$274K
WM icon
442
Waste Management
WM
$91.5B
$286K 0.01%
5,582
– –
AMAG
443
DELISTED
AMAG Pharmaceuticals
AMAG
$283K 0.01%
+6,646
New +$240K
FDS icon
444
Factset
FDS
$9.77B
$281K 0.01%
1,993
– –
AXON
445
Axon Enterprise
AXON
$42.1B
$280K 0.01%
+10,571
New +$208K
TTWO icon
446
Take-Two Interactive
TTWO
$43.5B
$277K 0.01%
+9,887
New +$252K
NWL icon
447
Newell Brands
NWL
$2.56B
$272K 0.01%
7,140
-387,470
-98% -$13.7M
SPR
448
DELISTED
Spirit AeroSystems
SPR
$272K 0.01%
+6,325
New +$256K
BLT
449
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$271K 0.01%
+15,440
New +$247K
HON icon
450
Honeywell
HON
$76.3B
$270K 0.01%
3,003
+498
+20% +$42.8K
16 17
18
19 20

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ACM
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WRBC
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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.