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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
IIP
126
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.9M 0.3%
1,741,670
+192,695
+12% +$1.53M
TAP icon
127
Molson Coors Class B
TAP
$7.85B
$13.9M 0.3%
185,980
-9,840
-5% -$730K
ALB icon
128
Albemarle
ALB
$14B
$13.8M 0.3%
229,329
-11,266
-5% -$664K
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
$13.6M 0.3%
308,249
+31,686
+11% +$1.43M
AMP icon
130
Ameriprise Financial
AMP
$49.6B
$13.6M 0.3%
102,773
-6,023
-6% -$762K
ABBV icon
131
AbbVie
ABBV
$435B
$13.5M 0.29%
205,840
-877
-0.4% -$55.3K
BID
132
DELISTED
Sotheby's
BID
$13.4M 0.29%
311,288
+70,825
+29% +$2.8M
JPM icon
133
JPMorgan Chase
JPM
$955B
$13.3M 0.29%
212,112
-411
-0.2% -$24.7K
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
$13.3M 0.29%
223,370
-134,425
-38% -$7.72M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 0.29%
349,306
-12,138
-3% -$470K
SCG
136
DELISTED
Scana
SCG
$13.1M 0.29%
217,446
-16,384
-7% -$907K
CSCO icon
137
Cisco
CSCO
$479B
$13.1M 0.29%
471,201
+1,882
+0.4% +$48.6K
CHRD icon
138
Chord Energy
CHRD
$7.32B
$13.1M 0.29%
790,007
+137,267
+21% +$3.4M
EIX icon
139
Edison International
EIX
$26.3B
$13M 0.28%
198,482
-12,230
-6% -$760K
CVX icon
140
Chevron
CVX
$371B
$12.9M 0.28%
114,722
+133
+0.1% +$15.1K
AIMC
141
DELISTED
Altra Industrial Motion Corp
AIMC
$12.8M 0.28%
451,878
+20,537
+5% +$607K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$12.6M 0.28%
94,637
-14,265
-13% -$1.8M
IP icon
143
International Paper
IP
$22.4B
$12.5M 0.27%
246,624
-303
-0.1% -$14.8K
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
$12.5M 0.27%
352,112
-42,643
-11% -$1.4M
DG icon
145
Dollar General
DG
$28B
$12.5M 0.27%
176,223
-17,172
-9% -$1.12M
SYY icon
146
Sysco
SYY
$40.3B
$12.5M 0.27%
313,939
-139,833
-31% -$5.42M
AMZN icon
147
Amazon
AMZN
$2.94T
$12.4M 0.27%
801,640
+2,960
+0.4% +$46.1K
DOV icon
148
Dover
DOV
$28.3B
$12.4M 0.27%
214,122
+15,294
+8% +$948K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$12.4M 0.27%
203,007
+4,110
+2% +$252K
IBN icon
150
ICICI Bank
IBN
$109B
$12.4M 0.27%
1,177,974
+50,402
+4% +$514K
4 5
6
7 8

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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.