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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
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
AAPL icon
26
Apple
AAPL
$4.48T
$27.1M 0.61%
1,074,620
-19,108
-2% -$469K
PTC icon
27
PTC
PTC
$16.3B
$27M 0.61%
733,025
-72,309
-9% -$2.77M
HMN icon
28
Horace Mann Educators
HMN
$2.1B
$26.4M 0.59%
925,025
-40,692
-4% -$1.2M
PACW
29
DELISTED
PacWest Bancorp
PACW
$26.2M 0.59%
635,686
-74,086
-10% -$3.11M
XOM icon
30
ExxonMobil
XOM
$641B
$26M 0.58%
276,812
-1,414
-0.5% -$141K
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26M 0.58%
1,617,176
-145,363
-8% -$2.44M
BKU icon
32
Bankunited
BKU
$3.41B
$25.3M 0.57%
830,162
-34,237
-4% -$1.09M
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$25.3M 0.57%
715,694
+5,154
+0.7% +$194K
RVTY icon
34
Revvity
RVTY
$12.8B
$25M 0.56%
574,239
+5,405
+1% +$246K
SLGN icon
35
Silgan Holdings
SLGN
$4.33B
$24.8M 0.56%
1,056,732
+8,408
+0.8% +$210K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22B
$24.3M 0.55%
516,237
+12,387
+2% +$592K
ITT icon
37
ITT
ITT
$17.7B
$24.1M 0.54%
536,548
-26,383
-5% -$1.25M
WFC icon
38
Wells Fargo
WFC
$262B
$24.1M 0.54%
464,644
-7,103
-2% -$365K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.71B
$24M 0.54%
622,851
+14,268
+2% +$573K
CDP icon
40
COPT Defense Properties
CDP
$4.29B
$23.7M 0.53%
+922,042
New +$25.8M
WTS icon
41
Watts Water Technologies
WTS
$11.6B
$23.5M 0.53%
402,633
-17,208
-4% -$1.05M
IPCC
42
DELISTED
Infinity Property & Casualty C
IPCC
$23.4M 0.52%
365,145
-4,592
-1% -$306K
MKSI icon
43
MKS Inc
MKSI
$20.9B
$22.7M 0.51%
678,588
-70,681
-9% -$2.31M
MATW icon
44
Matthews International
MATW
$890M
$22.3M 0.5%
507,674
-22,055
-4% -$984K
TTEK icon
45
Tetra Tech
TTEK
$8.64B
$22.2M 0.5%
4,447,575
-1,668,560
-27% -$8.69M
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
$22.1M 0.5%
1,917,936
-308,529
-14% -$3.48M
MBFI
47
DELISTED
MB Financial Corp
MBFI
$21.7M 0.49%
783,070
+374,376
+92% +$10.4M
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
$21.6M 0.48%
2,222,273
-103,795
-4% -$1.06M
MFA
49
MFA Financial
MFA
$933M
$21.6M 0.48%
692,470
-32,067
-4% -$1.06M
STL
50
DELISTED
Sterling Bancorp
STL
$21.5M 0.48%
1,684,054
+815,836
+94% +$10.1M
1
2
3 4 5

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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.