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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
FTNT icon
526
Fortinet
FTNT
$117B
– –
-86,285
Closed -$436K
GEF icon
527
Greif
GEF
$5.07B
– –
-403,991
Closed -$17.7M
GNRC icon
528
Generac Holdings
GNRC
$12.5B
– –
-45,679
Closed -$1.85M
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-4,150
Closed -$250K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-5,876
Closed -$222K
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.06B
– –
-55,160
Closed -$2.14M
NOG icon
532
Northern Oil and Gas
NOG
$2.21B
– –
-94,544
Closed -$13.4M
NOV icon
533
NOV
NOV
$7.09B
– –
-2,923
Closed -$222K
NUE icon
534
Nucor
NUE
$61.9B
– –
-111,475
Closed -$6.05M
CNSY
535
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– -$14K
RRGB icon
536
Red Robin
RRGB
$156M
– –
-33,803
Closed -$1.92M
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,348
Closed -$242K
PRKS icon
538
United Parks & Resorts
PRKS
$2.09B
– –
-283,443
Closed -$5.45M
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,337
Closed -$115K
ARNA
540
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,200
Closed -$50K
AXAS
541
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-931
Closed -$98K
FRSH
542
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-72,791
Closed -$742K
FNGN
543
DELISTED
Financial Engines, Inc.
FNGN
– –
-30,931
Closed -$1.06M
BGC
544
DELISTED
General Cable Corporation
BGC
– –
-332,319
Closed -$5.01M
ALR
545
DELISTED
Alere Inc
ALR
– –
-32,461
Closed -$1.26M
CWEI
546
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-18,457
Closed -$1.78M
GDP
547
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-503,197
Closed -$7.46M
SUSQ
548
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-44,525
Closed -$445K
ARUN
549
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-150,263
Closed -$3.24M
PTRY
550
DELISTED
PANTRY INC (THE)
PTRY
– –
-592,839
Closed -$12M
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.