We are live on ! Find out more
LI

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
ZION icon
126
Zions Bancorporation
ZION
$10.5B
$13.8M 0.31%
475,527
+41,953
+10% +$1.22M
PH icon
127
Parker-Hannifin
PH
$126B
$13.8M 0.31%
120,797
+23,228
+24% +$2.74M
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
$13.7M 0.31%
394,755
-16,318
-4% -$603K
HIG icon
129
Hartford Financial Services
HIG
$39.4B
$13.7M 0.31%
367,453
+45,118
+14% +$1.63M
INTC icon
130
Intel
INTC
$510B
$13.7M 0.31%
393,015
-3,591
-0.9% -$122K
LXP icon
131
LXP Industrial Trust
LXP
$3.58B
$13.7M 0.31%
279,419
-99,308
-26% -$5.39M
CVX icon
132
Chevron
CVX
$371B
$13.7M 0.31%
114,589
+240
+0.2% +$30.6K
NWL icon
133
Newell Brands
NWL
$2.63B
$13.6M 0.3%
394,610
+39,675
+11% +$1.31M
NOG icon
134
Northern Oil and Gas
NOG
$2.15B
$13.4M 0.3%
94,544
-4,045
-4% -$649K
AMP icon
135
Ameriprise Financial
AMP
$49.6B
$13.4M 0.3%
108,796
-4,578
-4% -$562K
DGX icon
136
Quest Diagnostics
DGX
$26B
$13.4M 0.3%
220,714
+22,453
+11% +$1.38M
CASY icon
137
Casey's General Stores
CASY
$31.6B
$13.2M 0.3%
183,941
-47,852
-21% -$3.32M
SNCR
138
DELISTED
Synchronoss Technologies
SNCR
$13.2M 0.3%
31,970
-8,942
-22% -$3.22M
APD icon
139
Air Products & Chemicals
APD
$65.7B
$13.1M 0.29%
108,902
+9,929
+10% +$1.21M
MA icon
140
Mastercard
MA
$500B
$13.1M 0.29%
176,760
-12,825
-7% -$977K
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
$13.1M 0.29%
+276,563
New +$14.8M
BDC icon
142
Belden
BDC
$5.01B
$13M 0.29%
202,343
-27,821
-12% -$2.01M
FCS
143
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.9M 0.29%
831,250
-444,802
-35% -$7.18M
DOV icon
144
Dover
DOV
$28.3B
$12.9M 0.29%
198,828
+20,053
+11% +$1.41M
AMZN icon
145
Amazon
AMZN
$2.94T
$12.9M 0.29%
798,680
+10,880
+1% +$181K
JPM icon
146
JPMorgan Chase
JPM
$955B
$12.8M 0.29%
212,523
-3,064
-1% -$179K
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.28%
431,341
+121,773
+39% +$4.07M
CYH icon
148
Community Health Systems
CYH
$416M
$12.3M 0.28%
271,545
-9,105
-3% -$378K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.2M 0.27%
186,039
+19,021
+11% +$1.2M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$12.2M 0.27%
198,897
+6,982
+4% +$451K
4 5
6
7 8

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.