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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$10.7M 0.24%
272,026
-150,643
-36% -$6.2M
DHR icon
177
Danaher
DHR
$139B
$10.6M 0.24%
207,337
+5,594
+3% +$288K
XYL icon
178
Xylem
XYL
$28.4B
$10.6M 0.24%
297,407
+30,339
+11% +$1.13M
JNPR
179
DELISTED
Juniper Networks
JNPR
$10.6M 0.24%
476,304
+46,226
+11% +$1.08M
EMC
180
DELISTED
EMC CORPORATION
EMC
$10.5M 0.23%
357,759
+3,448
+1% +$99.5K
MRSH
181
Marsh
MRSH
$91.2B
$10.5M 0.23%
199,794
-3,855
-2% -$201K
MRK icon
182
Merck
MRK
$318B
$10.4M 0.23%
184,541
+1,020
+0.6% +$57.3K
NWE icon
183
NorthWestern Energy
NWE
$4.22B
$10.4M 0.23%
+229,622
New +$11M
HAS icon
184
Hasbro
HAS
$12.9B
$10.4M 0.23%
189,224
+18,847
+11% +$991K
ALL icon
185
Allstate
ALL
$67.8B
$10.4M 0.23%
169,419
+2,090
+1% +$125K
FLR icon
186
Fluor
FLR
$7.05B
$10.4M 0.23%
155,414
+15,801
+11% +$1.16M
RTX icon
187
RTX Corp
RTX
$298B
$10.3M 0.23%
154,382
+621
+0.4% +$42.6K
INDA icon
188
iShares MSCI India ETF
INDA
$6.62B
$10.2M 0.23%
337,275
+108,431
+47% +$3.31M
MMS icon
189
Maximus
MMS
$3.31B
$10.1M 0.23%
251,432
+141,226
+128% +$5.84M
UNP icon
190
Union Pacific
UNP
$175B
$10.1M 0.23%
93,034
-203
-0.2% -$21K
VZ icon
191
Verizon
VZ
$190B
$10.1M 0.23%
201,464
+2,514
+1% +$125K
IBN icon
192
ICICI Bank
IBN
$109B
$10.1M 0.23%
1,127,572
+153,307
+16% +$1.43M
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
$10.1M 0.23%
588,988
-25,334
-4% -$453K
EXPD icon
194
Expeditors International
EXPD
$23.4B
$9.98M 0.22%
245,968
-3,396
-1% -$145K
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.96M 0.22%
257,109
+5,948
+2% +$243K
RGA icon
196
Reinsurance Group of America
RGA
$15.5B
$9.95M 0.22%
124,119
-256,607
-67% -$20.9M
VRA icon
197
Vera Bradley
VRA
$99M
$9.78M 0.22%
472,869
-19,580
-4% -$412K
AXP icon
198
American Express
AXP
$235B
$9.74M 0.22%
111,243
+244
+0.2% +$22K
PG icon
199
Procter & Gamble
PG
$341B
$9.71M 0.22%
115,944
-3,359
-3% -$275K
SLB icon
200
SLB Ltd
SLB
$74.4B
$9.68M 0.22%
95,153
+264
+0.3% +$28.8K
6 7
8
9 10

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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.