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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
TDY icon
101
Teledyne Technologies
TDY
$31.7B
$16M 0.35%
156,069
-17,408
-10% -$1.76M
SWK icon
102
Stanley Black & Decker
SWK
$15.4B
$15.9M 0.35%
166,004
-9,202
-5% -$849K
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$15.9M 0.35%
384,894
-21,663
-5% -$853K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$15.8M 0.34%
376,735
-62,143
-14% -$2.44M
XXIA
105
DELISTED
Ixia
XXIA
$15.8M 0.34%
1,401,189
-116,166
-8% -$1.14M
ABT icon
106
Abbott
ABT
$183B
$15.6M 0.34%
347,618
+11,312
+3% +$493K
TISI icon
107
Team
TISI
$79.1M
$15.4M 0.34%
38,178
+434
+1% +$174K
COO icon
108
Cooper Companies
COO
$14.6B
$15.2M 0.33%
375,208
-20,096
-5% -$807K
CTAS icon
109
Cintas
CTAS
$81.6B
$15.2M 0.33%
774,252
-258,712
-25% -$4.67M
COHR
110
DELISTED
Coherent Inc
COHR
$15.1M 0.33%
249,458
-2,933
-1% -$174K
VR
111
DELISTED
Validus Hold Ltd
VR
$15.1M 0.33%
+362,174
New +$14.6M
THS
112
DELISTED
Treehouse Foods
THS
$15M 0.33%
175,516
-75,524
-30% -$6.26M
MCHP icon
113
Microchip Technology
MCHP
$43.9B
$15M 0.33%
663,328
+31,290
+5% +$681K
HST icon
114
Host Hotels & Resorts
HST
$17.1B
$14.9M 0.33%
628,210
-33,693
-5% -$767K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.32%
291,053
+15,508
+6% +$802K
HIG icon
116
Hartford Financial Services
HIG
$39B
$14.6M 0.32%
349,672
-17,781
-5% -$703K
MA icon
117
Mastercard
MA
$500B
$14.5M 0.32%
168,275
-8,485
-5% -$693K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.44B
$14.4M 0.31%
414,205
+78,246
+23% +$2.6M
INTC icon
119
Intel
INTC
$508B
$14.3M 0.31%
393,642
+627
+0.2% +$21.8K
BRX icon
120
Brixmor Property Group
BRX
$9.59B
$14.2M 0.31%
572,890
+27,522
+5% +$657K
LXP icon
121
LXP Industrial Trust
LXP
$3.57B
$14.2M 0.31%
257,886
-21,533
-8% -$1.16M
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.31%
831,225
-63,558
-7% -$1.08M
CYH icon
123
Community Health Systems
CYH
$419M
$14M 0.31%
315,053
+43,508
+16% +$1.86M
DGX icon
124
Quest Diagnostics
DGX
$25.9B
$14M 0.31%
208,881
-11,833
-5% -$747K
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
$14M 0.31%
37,103
+5,133
+16% +$2.08M
3 4
5
6 7

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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.