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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
(-3.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
502
New
32
Increased
183
Reduced
209
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COPT Defense Properties
CDP
|
+$25.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$17.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$17.5M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$15.8M |
| 5 |
TriMas Corp
TRS
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$20.7M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$82.5B
| $203K | ﹤0.01% |
+5,036
| New | +$198K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115K | ﹤0.01% |
2,337
| – | – |
|
|
ACHN
453
DELISTED
Achillion Pharmaceuticals
ACHN
| $110K | ﹤0.01% |
+10,983
| New | +$102K |
|
|
AXAS
454
DELISTED
Abraxas Petroleum Corp
AXAS
| $98K | ﹤0.01% |
+931
| New | +$104K |
|
455
Calix
CALX
$2.41B
| $96K | ﹤0.01% |
+10,074
| New | +$93.6K |
|
456
DHI Group
DHX
$176M
| $95K | ﹤0.01% |
+11,316
| New | +$93.6K |
|
457
AmeriServ Financial
ASRV
$80.2M
| $88K | ﹤0.01% |
26,669
+2,453
| +10% | +$8.13K |
|
458
Wendy's
WEN
$1.44B
| $88K | ﹤0.01% |
+10,608
| New | +$86.9K |
|
|
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50K | ﹤0.01% |
+1,200
| New | +$53.6K |
|
|
CNSY
460
Cerenome, Inc. Common Stock
CNSY
$26.3M
| – | – |
0
| – | – |
|
461
Ambev
ABEV
$46.7B
| – | – |
-158,629
| Closed | -$1.12M |
|
462
Aflac
AFL
$63.2B
| – | – |
-6,890
| Closed | -$214K |
|
|
463
Abercrombie & Fitch
ANF
$4.95B
| – | – |
-344,511
| Closed | -$14.9M |
|
464
AptarGroup
ATR
$8.69B
| – | – |
-3,100
| Closed | -$208K |
|
465
Broadcom
AVGO
$2.02T
| – | – |
-153,100
| Closed | -$1.1M |
|
466
Burlington
BURL
$23.2B
| – | – |
-77,087
| Closed | -$2.46M |
|
467
Eversource Energy
ES
$27.3B
| – | – |
-4,316
| Closed | -$205K |
|
468
General Mills
GIS
$19.4B
| – | – |
-4,526
| Closed | -$238K |
|
469
Labcorp
LH
$25.8B
| – | – |
-3,954
| Closed | -$348K |
|
|
470
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-283,162
| Closed | -$20.7M |
|
471
Mondelez International
MDLZ
$80.1B
| – | – |
-5,670
| Closed | -$213K |
|
472
O-I Glass
OI
$1.11B
| – | – |
-215,026
| Closed | -$7.45M |
|
473
Transocean
RIG
$5.94B
| – | – |
-4,882
| Closed | -$220K |
|
474
Stratasys
SSYS
$775M
| – | – |
-8,508
| Closed | -$967K |
|
475
Trex
TREX
$4.99B
| – | – |
-129,448
| Closed | -$933K |
|
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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.