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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
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
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 |
Hexcel
HXL
|
+$21.7M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$14.6M |
| 4 |
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 |
Greif
GEF
|
+$17.7M |
| 3 |
Newell Brands
NWL
|
+$13.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Argan
AGX
$8.37B
| $234K | 0.01% |
+6,942
| New | +$227K |
|
477
HCA Healthcare
HCA
$89.5B
| $234K | 0.01% |
+3,189
| New | +$224K |
|
478
Booz Allen Hamilton
BAH
$9.15B
| $233K | 0.01% |
+8,782
| New | +$228K |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.01% |
7,273
| – | – |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $232K | 0.01% |
+4,936
| New | +$231K |
|
481
DHI Group
DHX
$173M
| $231K | 0.01% |
23,065
+11,749
| +104% | +$115K |
|
482
Eversource Energy
ES
$27.2B
| $231K | 0.01% |
+4,316
| New | +$215K |
|
483
Nelnet
NNI
$4.7B
| $231K | 0.01% |
+4,980
| New | +$227K |
|
|
UCB
484
United Community Banks
UCB
$4.28B
| $230K | 0.01% |
+12,119
| New | +$214K |
|
|
ACHN
485
DELISTED
Achillion Pharmaceuticals
ACHN
| $230K | 0.01% |
18,800
+7,817
| +71% | +$95.5K |
|
|
SEM
486
DELISTED
Select Medical
SEM
| $228K | 0.01% |
+29,345
| New | +$214K |
|
|
SKX
487
DELISTED
Skechers
SKX
| $228K | 0.01% |
+12,369
| New | +$231K |
|
488
AngioDynamics
ANGO
$649M
| $226K | ﹤0.01% |
+11,865
| New | +$201K |
|
489
Integer Holdings
ITGR
$4.26B
| $225K | ﹤0.01% |
+5,008
| New | +$219K |
|
|
CVSA
490
Covista Inc
CVSA
$4.8B
| $224K | ﹤0.01% |
+4,716
| New | +$222K |
|
491
Dillards
DDS
$9.56B
| $224K | ﹤0.01% |
+1,793
| New | +$200K |
|
|
PRE
492
DELISTED
PARTNERRE LTD
PRE
| $224K | ﹤0.01% |
+1,967
| New | +$224K |
|
493
ManpowerGroup
MAN
$2.63B
| $223K | ﹤0.01% |
3,264
-35,734
| -92% | -$2.37M |
|
494
Brinker International
EAT
$9.66B
| $222K | ﹤0.01% |
+3,771
| New | +$206K |
|
495
Insight Enterprises
NSIT
$4.38B
| $222K | ﹤0.01% |
+8,582
| New | +$204K |
|
496
Orthofix Medical
OFIX
$419M
| $222K | ﹤0.01% |
+7,370
| New | +$216K |
|
|
PAY
497
DELISTED
Verifone Systems Inc
PAY
| $221K | ﹤0.01% |
+5,936
| New | +$209K |
|
|
ATVI
498
DELISTED
Activision Blizzard
ATVI
| $221K | ﹤0.01% |
+10,952
| New | +$221K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220K | ﹤0.01% |
+5,027
| New | +$218K |
|
|
ANK
500
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $220K | ﹤0.01% |
+3,259
| New | +$220K |
|
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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.