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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
+6.69%
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
MSFT icon
26
Microsoft
MSFT
$3.45T
$28.2M 0.62%
607,639
+9,484
+2% +$445K
TGI
27
DELISTED
Triumph Group
TGI
$28.1M 0.61%
418,253
-34,633
-8% -$2.28M
AEO icon
28
American Eagle Outfitters
AEO
$2.88B
$27.6M 0.6%
1,988,485
-241,373
-11% -$3.26M
HMN icon
29
Horace Mann Educators
HMN
$2.1B
$27.1M 0.59%
817,182
-107,843
-12% -$3.32M
PTC icon
30
PTC
PTC
$15.8B
$26.7M 0.58%
729,832
-3,193
-0.4% -$118K
PACW
31
DELISTED
PacWest Bancorp
PACW
$26.7M 0.58%
587,554
-48,132
-8% -$2.11M
SLGN icon
32
Silgan Holdings
SLGN
$4.23B
$26.5M 0.58%
989,246
-67,486
-6% -$1.69M
EXLS icon
33
EXL Service
EXLS
$5.14B
$26.5M 0.58%
4,615,340
+209,535
+5% +$1.15M
IPCC
34
DELISTED
Infinity Property & Casualty C
IPCC
$26.2M 0.57%
339,505
-25,640
-7% -$1.83M
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.6M 0.56%
1,497,387
-119,789
-7% -$1.99M
WFC icon
36
Wells Fargo
WFC
$261B
$25.4M 0.56%
463,743
-901
-0.2% -$47.7K
XOM icon
37
ExxonMobil
XOM
$644B
$25.1M 0.55%
271,704
-5,108
-2% -$476K
STL
38
DELISTED
Sterling Bancorp
STL
$24.7M 0.54%
1,718,179
+34,125
+2% +$462K
CDP icon
39
COPT Defense Properties
CDP
$4.3B
$24.3M 0.53%
856,795
-65,247
-7% -$1.79M
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$24.2M 0.53%
449,486
-198,777
-31% -$10.4M
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$24M 0.52%
827,422
-61,972
-7% -$1.57M
MBFI
42
DELISTED
MB Financial Corp
MBFI
$23.9M 0.52%
727,100
-55,970
-7% -$1.71M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.64B
$23.3M 0.51%
641,404
+18,553
+3% +$690K
RVTY icon
44
Revvity
RVTY
$12.6B
$23.2M 0.51%
530,853
-43,386
-8% -$1.87M
ITT icon
45
ITT
ITT
$17.5B
$23.1M 0.5%
570,843
+34,295
+6% +$1.43M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$22.8M 0.5%
506,514
-9,723
-2% -$446K
EME icon
47
Emcor
EME
$35.2B
$22.7M 0.5%
509,985
-15,113
-3% -$650K
CCOI icon
48
Cogent Communications
CCOI
$676M
$22.5M 0.49%
635,909
+44,306
+7% +$1.48M
MATW icon
49
Matthews International
MATW
$866M
$22.3M 0.49%
458,637
-49,037
-10% -$2.24M
MKSI icon
50
MKS Inc
MKSI
$20.1B
$21.6M 0.47%
589,159
-89,429
-13% -$3.16M
1
2
3 4 5

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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.