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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
BRX icon
151
Brixmor Property Group
BRX
$9.68B
$12.1M 0.27%
+545,368
New +$12.7M
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 0.27%
225,359
-11,798
-5% -$721K
PPLI
153
People Inc
PPLI
$3.13B
$12.1M 0.27%
+1,028,234
New +$12.4M
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$12M 0.27%
368,379
-4,241
-1% -$147K
PTRY
155
DELISTED
PANTRY INC (THE)
PTRY
$12M 0.27%
592,839
-303,338
-34% -$5.8M
PETM
156
DELISTED
PETSMART INC
PETM
$12M 0.27%
171,083
+17,524
+11% +$1.22M
ABBV icon
157
AbbVie
ABBV
$433B
$11.9M 0.27%
206,717
-1,758
-0.8% -$97.6K
PRXL
158
DELISTED
Parexel International Corp
PRXL
$11.9M 0.27%
188,168
-29,086
-13% -$1.66M
KAI icon
159
Kadant
KAI
$3.83B
$11.8M 0.27%
303,170
-13,456
-4% -$529K
DG icon
160
Dollar General
DG
$28.2B
$11.8M 0.27%
193,395
+29,430
+18% +$1.76M
CSCO icon
161
Cisco
CSCO
$480B
$11.8M 0.27%
469,319
-5,669
-1% -$143K
XRAY icon
162
Dentsply Sirona
XRAY
$2.83B
$11.8M 0.26%
258,501
+26,506
+11% +$1.25M
EIX icon
163
Edison International
EIX
$27.5B
$11.8M 0.26%
210,712
+2,988
+1% +$171K
FHI icon
164
Federated Hermes
FHI
$4.77B
$11.8M 0.26%
400,965
-16,738
-4% -$502K
SCG
165
DELISTED
Scana
SCG
$11.6M 0.26%
233,830
+23,445
+11% +$1.2M
TEX icon
166
Terex
TEX
$7.36B
$11.5M 0.26%
363,464
+77,222
+27% +$2.82M
ROSE
167
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.3M 0.25%
+253,423
New +$12.6M
DD icon
168
DuPont de Nemours
DD
$19.1B
$11.2M 0.25%
84,186
-712
-0.8% -$95K
IP icon
169
International Paper
IP
$21.9B
$11.2M 0.25%
246,927
-5,159
-2% -$238K
BPFH
170
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11M 0.25%
885,346
-35,489
-4% -$447K
OXM icon
171
Oxford Industries
OXM
$568M
$11M 0.25%
179,628
+29,907
+20% +$1.89M
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$10.9M 0.25%
175,066
-8,743
-5% -$577K
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.46B
$10.9M 0.24%
335,959
-78,018
-19% -$2.61M
EPAC icon
174
Enerpac Tool Group
EPAC
$1.85B
$10.8M 0.24%
352,840
-132,044
-27% -$4.36M
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.7M 0.24%
1,548,975
+52,958
+4% +$365K
5 6
7
8 9

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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.