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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.35%
858,783
+40,570
+5% +$787K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$15.7M 0.35%
275,545
-5,047
-2% -$274K
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$15.6M 0.35%
175,206
+17,733
+11% +$1.59M
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.35%
78,885
+7,307
+10% +$1.55M
COHR
105
DELISTED
Coherent Inc
COHR
$15.5M 0.35%
252,391
-10,687
-4% -$674K
COO icon
106
Cooper Companies
COO
$14.6B
$15.4M 0.35%
395,304
-1,124
-0.3% -$44.2K
IDA icon
107
Idacorp
IDA
$8.36B
$15.4M 0.35%
286,938
-13,800
-5% -$760K
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$14.9M 0.33%
632,038
+63,920
+11% +$1.53M
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.33%
406,557
+19,783
+5% +$766K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$14.7M 0.33%
894,783
-41,183
-4% -$708K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.52B
$14.7M 0.33%
199,284
+618
+0.3% +$48.1K
TAP icon
112
Molson Coors Class B
TAP
$7.93B
$14.6M 0.33%
195,820
-16,293
-8% -$1.19M
OPLN
113
Openlane
OPLN
$4.24B
$14.5M 0.32%
1,335,750
-1,190,216
-47% -$13.6M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 0.32%
361,444
+4,711
+1% +$196K
TISI icon
115
Team
TISI
$76.6M
$14.3M 0.32%
37,744
-1,628
-4% -$657K
EQT icon
116
EQT Corp
EQT
$33B
$14.3M 0.32%
286,183
+29,007
+11% +$1.54M
ALB icon
117
Albemarle
ALB
$14.2B
$14.2M 0.32%
240,595
+60,552
+34% +$3.93M
HST icon
118
Host Hotels & Resorts
HST
$17.1B
$14.1M 0.32%
661,903
+66,988
+11% +$1.49M
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.1M 0.32%
+249,366
New +$15.8M
FNBC
120
DELISTED
First NBC Bank Holding Company
FNBC
$14M 0.31%
427,169
-17,780
-4% -$577K
ABT icon
121
Abbott
ABT
$182B
$14M 0.31%
336,306
+30,880
+10% +$1.31M
SMTC icon
122
Semtech
SMTC
$12B
$14M 0.31%
514,620
-23,621
-4% -$594K
NPO icon
123
Enpro
NPO
$7.07B
$14M 0.31%
230,484
-9,756
-4% -$664K
COR icon
124
Cencora
COR
$59.6B
$13.9M 0.31%
179,624
+15,559
+9% +$1.18M
XXIA
125
DELISTED
Ixia
XXIA
$13.9M 0.31%
1,517,355
+60,151
+4% +$604K
3 4
5
6 7

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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.