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
+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
PRXL
151
DELISTED
Parexel International Corp
PRXL
$12.3M 0.27%
221,252
+33,084
+18% +$1.91M
CYT
152
DELISTED
CYTEC INDS INC
CYT
$12.3M 0.27%
266,044
-158,092
-37% -$7.36M
FHI icon
153
Federated Hermes
FHI
$4.85B
$12.3M 0.27%
372,265
-28,700
-7% -$888K
COR icon
154
Cencora
COR
$59.6B
$12.2M 0.27%
134,882
-44,742
-25% -$3.84M
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.2M 0.27%
159,535
-26,504
-14% -$1.85M
NWE icon
156
NorthWestern Energy
NWE
$4.3B
$12.1M 0.26%
213,510
-16,112
-7% -$841K
DHR icon
157
Danaher
DHR
$137B
$12.1M 0.26%
209,475
+2,138
+1% +$116K
FMC icon
158
FMC
FMC
$1.32B
$12M 0.26%
+241,831
New +$11.8M
TTM
159
DELISTED
Tata Motors Limited
TTM
$11.9M 0.26%
282,176
+63,430
+29% +$2.83M
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.9B
$11.9M 0.26%
268,732
+51,396
+24% +$2.22M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.26%
79,177
+292
+0.4% +$48.2K
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.8M 0.26%
283,335
+57,976
+26% +$2.6M
PPLI
163
People Inc
PPLI
$3.45B
$11.7M 0.26%
1,080,865
+52,631
+5% +$596K
PH icon
164
Parker-Hannifin
PH
$125B
$11.6M 0.25%
90,132
-30,665
-25% -$3.76M
CASY icon
165
Casey's General Stores
CASY
$31.5B
$11.5M 0.25%
127,875
-56,066
-30% -$4.59M
MRSH
166
Marsh
MRSH
$91.4B
$11.3M 0.25%
198,169
-1,625
-0.8% -$89.1K
KAI icon
167
Kadant
KAI
$3.95B
$11.2M 0.25%
263,381
-39,789
-13% -$1.61M
EQT icon
168
EQT Corp
EQT
$33B
$11.2M 0.24%
271,793
-14,390
-5% -$681K
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.2M 0.24%
831,505
-53,841
-6% -$691K
RTX icon
170
RTX Corp
RTX
$294B
$11.1M 0.24%
153,748
-634
-0.4% -$43.2K
HAS icon
171
Hasbro
HAS
$12.9B
$11.1M 0.24%
201,562
+12,338
+7% +$695K
LAD icon
172
Lithia Motors
LAD
$8.16B
$11.1M 0.24%
127,832
+41,369
+48% +$3.2M
UNP icon
173
Union Pacific
UNP
$176B
$11M 0.24%
92,297
-737
-0.8% -$84.6K
EXPD icon
174
Expeditors International
EXPD
$23.7B
$11M 0.24%
246,131
+163
+0.1% +$7K
RTI
175
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$10.9M 0.24%
432,608
+66,567
+18% +$1.57M
5 6
7
8 9

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 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.