We are live on ! Find out more
LI

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
PDCE
476
DELISTED
PDC Energy, Inc.
PDCE
– –
-181,698
Closed -$11.5M
ATCO
477
DELISTED
Atlas Corp.
ATCO
– –
-34,024
Closed -$797K
ENIA
478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-506,872
Closed -$4.61M
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,413
Closed -$210K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,631
Closed -$338K
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-567,596
Closed -$10.8M
CBPX
482
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-195,209
Closed -$3.01M
VSI
483
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-41,217
Closed -$1.77M
WBMD
484
DELISTED
WebMD Health Corp.
WBMD
– –
-25,852
Closed -$1.25M
AEGR
485
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-19,458
Closed -$624K
CNL
486
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-272,430
Closed -$16.1M
PRE
487
DELISTED
PARTNERRE LTD
PRE
– –
-109,485
Closed -$12M
ITMN
488
DELISTED
INTERMUNE INC
ITMN
– –
-62,580
Closed -$2.76M
SUSS
489
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-122,302
Closed -$9.87M
HITT
490
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,046
Closed -$1.33M
HIBB
491
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-104,863
Closed -$5.68M
16 17 18 19
20

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.