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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
EBS icon
501
Emergent Biosolutions
EBS
$274M
$219K ﹤0.01%
+8,057
New +$192K
BBOX
502
DELISTED
Black Box Corp
BBOX
$218K ﹤0.01%
+9,142
New +$211K
WST icon
503
West Pharmaceutical
WST
$24.5B
$217K ﹤0.01%
+4,083
New +$204K
WSTC
504
DELISTED
West Corporation
WSTC
$214K ﹤0.01%
+6,497
New +$200K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$213K ﹤0.01%
+2,659
New +$207K
SEIC icon
506
SEI Investments
SEIC
$12.6B
$211K ﹤0.01%
+5,263
New +$202K
MDLZ icon
507
Mondelez International
MDLZ
$80.1B
$210K ﹤0.01%
+5,770
New +$210K
SPXC icon
508
SPX Corp
SPXC
$10.7B
$210K ﹤0.01%
+9,721
New +$217K
FCNCA icon
509
First Citizens BancShares
FCNCA
$25.5B
$209K ﹤0.01%
+825
New +$200K
H icon
510
Hyatt Hotels
H
$16.9B
$209K ﹤0.01%
+3,463
New +$203K
DTV
511
DELISTED
DIRECTV COM STK (DE)
DTV
$208K ﹤0.01%
2,397
– –
CALX icon
512
Calix
CALX
$2.36B
$206K ﹤0.01%
20,536
+10,462
+104% +$104K
ICF icon
513
iShares Select U.S. REIT ETF
ICF
$2.08B
$204K ﹤0.01%
+4,218
New +$197K
PSX icon
514
Phillips 66
PSX
$82.4B
$204K ﹤0.01%
2,847
– –
AVT icon
515
Avnet
AVT
$7.94B
$203K ﹤0.01%
+4,718
New +$200K
SYNT
516
DELISTED
Syntel Inc
SYNT
$201K ﹤0.01%
+4,458
New +$196K
WEN icon
517
Wendy's
WEN
$1.41B
$195K ﹤0.01%
21,624
+11,016
+104% +$93K
KG
518
Kestrel Group
KG
$69.7M
$188K ﹤0.01%
+734
New +$182K
ASRV icon
519
AmeriServ Financial
ASRV
$81.3M
$170K ﹤0.01%
54,364
+27,695
+104% +$87K
KBAL
520
DELISTED
Kimball International
KBAL
$128K ﹤0.01%
+14,036
New +$151K
KE
521
Kimball Electronics
KE
$635M
$127K ﹤0.01%
+10,527
New +$113K
BP icon
522
BP
BP
$109B
– –
-5,992
Closed -$216K
CAT icon
523
Caterpillar
CAT
$395B
– –
-14,857
Closed -$1.47M
CMI icon
524
Cummins
CMI
$88.7B
– –
-7,398
Closed -$976K
EPD icon
525
Enterprise Products Partners
EPD
$82.3B
– –
-5,036
Closed -$203K
19 20
21
22 23

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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.