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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
-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
EXLS icon
51
EXL Service
EXLS
$5.18B
$21.5M 0.48%
4,405,805
+238,570
+6% +$1.32M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.61T
$21.4M 0.48%
734,672
+13,758
+2% +$398K
EME icon
53
Emcor
EME
$36.5B
$21M 0.47%
525,098
+29,675
+6% +$1.28M
THS
54
DELISTED
Treehouse Foods
THS
$20.2M 0.45%
251,040
-10,558
-4% -$834K
EGBN icon
55
Eagle Bancorp
EGBN
$871M
$20.1M 0.45%
631,826
-25,714
-4% -$859K
CYT
56
DELISTED
CYTEC INDS INC
CYT
$20.1M 0.45%
424,136
-19,652
-4% -$1.01M
CCOI icon
57
Cogent Communications
CCOI
$673M
$19.9M 0.45%
591,603
+138,927
+31% +$4.74M
FHN icon
58
First Horizon
FHN
$12.4B
$19.5M 0.44%
1,585,527
-77,531
-5% -$931K
PTP
59
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$19.5M 0.44%
319,734
-12,571
-4% -$782K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.3M 0.43%
398,482
+17,146
+4% +$876K
FITB
61
Fifth Third Bancorp
FITB
$52.7B
$19.3M 0.43%
962,708
+87,425
+10% +$1.79M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 0.43%
138,667
-587
-0.4% -$78.2K
GE icon
63
GE Aerospace
GE
$392B
$18.7M 0.42%
152,452
+655
+0.4% +$81.6K
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
$18.7M 0.42%
889,394
-78,579
-8% -$1.86M
DIS icon
65
Walt Disney
DIS
$170B
$18.6M 0.42%
208,486
-2,781
-1% -$245K
GILD icon
66
Gilead Sciences
GILD
$165B
$18.5M 0.42%
174,147
-9,054
-5% -$887K
EQY
67
DELISTED
Equity One
EQY
$18.5M 0.42%
856,277
-38,005
-4% -$885K
EXPR
68
DELISTED
Express, Inc.
EXPR
$18.5M 0.41%
59,214
+1,208
+2% +$385K
EIG icon
69
Employers Holdings
EIG
$907M
$18.3M 0.41%
948,118
-127,739
-12% -$2.66M
KFY icon
70
Korn Ferry
KFY
$4.23B
$18.2M 0.41%
732,461
-39,795
-5% -$1.17M
CTAS icon
71
Cintas
CTAS
$81.5B
$18.2M 0.41%
1,032,964
+93,776
+10% +$1.53M
AMGN icon
72
Amgen
AMGN
$210B
$18.2M 0.41%
129,714
-1,488
-1% -$194K
SNPS icon
73
Synopsys
SNPS
$77.2B
$17.9M 0.4%
451,128
+45,469
+11% +$1.8M
CVG
74
DELISTED
Convergys
CVG
$17.8M 0.4%
999,822
-45,778
-4% -$889K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 0.4%
764,126
+179,506
+31% +$4.09M
1 2
3
4 5

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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.