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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
+6.69%
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
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
$20.8M 0.46%
1,980,059
-242,214
-11% -$2.45M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 0.45%
138,408
-259
-0.2% -$37.4K
EGBN icon
53
Eagle Bancorp
EGBN
$863M
$20.7M 0.45%
583,999
-47,827
-8% -$1.65M
EIG icon
54
Employers Holdings
EIG
$908M
$20.6M 0.45%
876,925
-71,193
-8% -$1.48M
TTEK icon
55
Tetra Tech
TTEK
$8.85B
$20.5M 0.45%
3,839,440
-608,135
-14% -$3.18M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$20.2M 0.44%
767,461
+32,789
+4% +$880K
AMGN icon
57
Amgen
AMGN
$207B
$20.1M 0.44%
126,465
-3,249
-3% -$506K
KFY icon
58
Korn Ferry
KFY
$4.2B
$20.1M 0.44%
698,728
-33,733
-5% -$917K
MFA
59
MFA Financial
MFA
$928M
$20.1M 0.44%
627,511
-64,959
-9% -$2.14M
FHN icon
60
First Horizon
FHN
$12.4B
$19.9M 0.43%
1,462,482
-123,045
-8% -$1.56M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 0.43%
676,268
-87,858
-11% -$2.2M
BKU icon
62
Bankunited
BKU
$3.46B
$19.3M 0.42%
667,728
-162,434
-20% -$4.8M
DIS icon
63
Walt Disney
DIS
$171B
$19.2M 0.42%
204,107
-4,379
-2% -$395K
EQY
64
DELISTED
Equity One
EQY
$19M 0.42%
749,514
-106,763
-12% -$2.55M
CVG
65
DELISTED
Convergys
CVG
$18.9M 0.41%
928,226
-71,596
-7% -$1.42M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.8M 0.41%
402,091
+3,609
+0.9% +$170K
GE icon
67
GE Aerospace
GE
$385B
$18.6M 0.41%
153,168
+716
+0.5% +$88K
SXT icon
68
Sensient Technologies
SXT
$5.43B
$18.5M 0.4%
307,150
-22,907
-7% -$1.31M
EHC icon
69
Encompass Health
EHC
$10.9B
$18.4M 0.4%
602,693
+44,340
+8% +$1.38M
IPHS
70
DELISTED
Innophos Holdings, Inc.
IPHS
$18.4M 0.4%
314,626
+21,375
+7% +$1.2M
XEL icon
71
Xcel Energy
XEL
$48.3B
$18.3M 0.4%
509,665
-19,981
-4% -$671K
WTS icon
72
Watts Water Technologies
WTS
$11.8B
$18.3M 0.4%
288,238
-114,395
-28% -$6.96M
GK
73
DELISTED
G&K Services Inc
GK
$18M 0.39%
254,668
-41,625
-14% -$2.64M
FITB
74
Fifth Third Bancorp
FITB
$52.4B
$17.9M 0.39%
877,799
-84,909
-9% -$1.69M
IDA icon
75
Idacorp
IDA
$8.35B
$17.6M 0.39%
266,662
-20,276
-7% -$1.24M
1 2
3
4 5

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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.