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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.6B
$17.5M 0.38%
226,228
-4,303
-2% -$310K
SNPS icon
77
Synopsys
SNPS
$77.3B
$17.5M 0.38%
402,580
-48,548
-11% -$2.02M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.38%
839,667
-19,116
-2% -$368K
CALY
79
Callaway Golf Company
CALY
$3.52B
$17.4M 0.38%
2,264,564
-170,709
-7% -$1.27M
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$17.4M 0.38%
475,379
-40,033
-8% -$1.37M
PEP icon
81
PepsiCo
PEP
$190B
$17.3M 0.38%
182,630
-242
-0.1% -$23.2K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.43B
$17.3M 0.38%
592,100
-44,162
-7% -$1.25M
TFX icon
83
Teleflex
TFX
$6.2B
$17.1M 0.37%
148,534
-13,016
-8% -$1.47M
FIS icon
84
Fidelity National Information Services
FIS
$22.9B
$17M 0.37%
273,303
-15,271
-5% -$898K
NPO icon
85
Enpro
NPO
$7.07B
$17M 0.37%
270,515
+40,031
+17% +$2.52M
KR icon
86
Kroger
KR
$35.4B
$16.9M 0.37%
526,400
-98,352
-16% -$2.85M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.52B
$16.8M 0.37%
189,130
-10,154
-5% -$849K
ZION icon
88
Zions Bancorporation
ZION
$10.5B
$16.7M 0.37%
587,141
+111,614
+23% +$3.15M
SNBR
89
DELISTED
Sleep Number
SNBR
$16.7M 0.37%
618,461
-176,246
-22% -$4.39M
BDC icon
90
Belden
BDC
$4.98B
$16.6M 0.36%
210,695
+8,352
+4% +$592K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.36%
344,805
-64,736
-16% -$2.92M
JNJ icon
92
Johnson & Johnson
JNJ
$614B
$16.4M 0.36%
157,195
-1,852
-1% -$195K
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
$16.4M 0.36%
990,760
-927,176
-48% -$12.4M
UNM icon
94
Unum
UNM
$14.5B
$16.3M 0.36%
466,826
+8,245
+2% +$278K
GAS
95
DELISTED
AGL Resources Inc
GAS
$16.3M 0.36%
298,272
-14,012
-4% -$740K
GILD icon
96
Gilead Sciences
GILD
$168B
$16.3M 0.36%
172,431
-1,716
-1% -$177K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$16.2M 0.35%
160,881
-8,526
-5% -$864K
INDA icon
98
iShares MSCI India ETF
INDA
$6.65B
$16.2M 0.35%
541,220
+203,945
+60% +$6.29M
EXPR
99
DELISTED
Express, Inc.
EXPR
$16.2M 0.35%
54,979
-4,235
-7% -$1.22M
QCOM icon
100
Qualcomm
QCOM
$171B
$16.1M 0.35%
216,297
-1,045
-0.5% -$76.5K
2 3
4
5 6

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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.