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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
GEF icon
76
Greif
GEF
$4.93B
$17.7M 0.4%
403,991
-150,525
-27% -$7.52M
CALY
77
Callaway Golf Company
CALY
$3.43B
$17.6M 0.4%
2,435,273
+55,425
+2% +$436K
SXT icon
78
Sensient Technologies
SXT
$5.37B
$17.3M 0.39%
330,057
-4,961
-1% -$270K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.46B
$17.2M 0.39%
636,262
+45,764
+8% +$1.31M
SYY icon
80
Sysco
SYY
$40.7B
$17.2M 0.39%
453,772
+39,537
+10% +$1.48M
PEP icon
81
PepsiCo
PEP
$191B
$17M 0.38%
182,872
-241
-0.1% -$22K
TFX icon
82
Teleflex
TFX
$6.18B
$17M 0.38%
161,550
-7,742
-5% -$831K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$17M 0.38%
409,541
+41,864
+11% +$1.67M
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$17M 0.38%
159,047
-2,799
-2% -$290K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$16.8M 0.38%
169,407
+17,337
+11% +$1.78M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 0.37%
438,878
+42,184
+11% +$1.63M
SNBR
87
DELISTED
Sleep Number
SNBR
$16.6M 0.37%
794,707
+15,669
+2% +$331K
GK
88
DELISTED
G&K Services Inc
GK
$16.4M 0.37%
296,293
-12,726
-4% -$676K
EHC icon
89
Encompass Health
EHC
$11.2B
$16.4M 0.37%
558,353
-22,999
-4% -$701K
ZBRA icon
90
Zebra Technologies
ZBRA
$13.9B
$16.4M 0.37%
230,531
-109,096
-32% -$8.51M
TDY icon
91
Teledyne Technologies
TDY
$31.1B
$16.3M 0.37%
173,477
-3,002
-2% -$287K
QCOM icon
92
Qualcomm
QCOM
$171B
$16.3M 0.36%
217,342
-4,177
-2% -$319K
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$16.2M 0.36%
288,574
+29,147
+11% +$1.65M
KR icon
94
Kroger
KR
$35.7B
$16.2M 0.36%
624,752
+59,218
+10% +$1.5M
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
$16.2M 0.36%
357,795
+36,157
+11% +$1.63M
IPHS
96
DELISTED
Innophos Holdings, Inc.
IPHS
$16.2M 0.36%
293,251
-59,456
-17% -$3.45M
XEL icon
97
Xcel Energy
XEL
$48.5B
$16.1M 0.36%
529,646
+50,252
+10% +$1.57M
GAS
98
DELISTED
AGL Resources Inc
GAS
$16M 0.36%
312,284
+28,056
+10% +$1.48M
EDR
99
DELISTED
Education Realty Trust Inc
EDR
$15.9M 0.36%
515,412
-22,178
-4% -$714K
UNM icon
100
Unum
UNM
$14.3B
$15.8M 0.35%
458,581
+211,644
+86% +$7.44M
2 3
4
5 6

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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.