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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
JCI icon
451
Johnson Controls International
JCI
$93.6B
$270K 0.01%
5,329
– –
IQNT
452
DELISTED
Inteliquent, Inc.
IQNT
$269K 0.01%
+13,702
New +$224K
UEIC icon
453
Universal Electronics
UEIC
$60.6M
$268K 0.01%
+4,119
New +$237K
PLUS icon
454
ePlus
PLUS
$2.36B
$267K 0.01%
+14,132
New +$233K
SO icon
455
Southern Company
SO
$107B
$262K 0.01%
5,325
– –
DRII
456
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$262K 0.01%
+9,380
New +$231K
CNC icon
457
Centene
CNC
$31.7B
$259K 0.01%
+9,988
New +$233K
RDN icon
458
Radian Group
RDN
$4.82B
$257K 0.01%
+15,346
New +$247K
PLOW icon
459
Douglas Dynamics
PLOW
$1.04B
$255K 0.01%
+11,898
New +$255K
GPK icon
460
Graphic Packaging
GPK
$3.51B
$254K 0.01%
+18,621
New +$231K
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
$252K 0.01%
+7,539
New +$236K
BKS
462
DELISTED
Barnes & Noble
BKS
$251K 0.01%
+16,496
New +$234K
NSR
463
DELISTED
Neustar Inc
NSR
$249K 0.01%
+8,964
New +$235K
ALK icon
464
Alaska Air
ALK
$5.66B
$246K 0.01%
+4,119
New +$217K
AMT icon
465
American Tower
AMT
$79.8B
$245K 0.01%
2,483
-467
-16% -$45.9K
CAL icon
466
Caleres
CAL
$486M
$245K 0.01%
+7,612
New +$221K
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.01%
1,788
– –
BZH icon
468
Beazer Homes USA
BZH
$915M
$244K 0.01%
+12,600
New +$230K
FL
469
DELISTED
Foot Locker
FL
$244K 0.01%
+4,349
New +$241K
VOYA icon
470
Voya Financial
VOYA
$9.2B
$242K 0.01%
+5,708
New +$228K
EEFT icon
471
Euronet Worldwide
EEFT
$2.73B
$240K 0.01%
+4,376
New +$233K
UTHR icon
472
United Therapeutics
UTHR
$22.9B
$239K 0.01%
+1,847
New +$238K
WSBC icon
473
WesBanco
WSBC
$4B
$239K 0.01%
+6,873
New +$229K
RGP icon
474
Resources Connection
RGP
$145M
$236K 0.01%
+14,368
New +$217K
VAC icon
475
Marriott Vacations Worldwide
VAC
$4.28B
$236K 0.01%
+3,161
New +$220K
17 18
19
20 21

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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.