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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
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
$10.8M 0.24%
546,886
-42,102
-7% -$778K
EMC
177
DELISTED
EMC CORPORATION
EMC
$10.7M 0.23%
359,363
+1,604
+0.4% +$46.7K
TRAK
178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10.6M 0.23%
240,157
+78,920
+49% +$3.51M
FANG icon
179
Diamondback Energy
FANG
$52.8B
$10.6M 0.23%
+176,641
New +$11.2M
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$10.5M 0.23%
162,582
-12,484
-7% -$813K
FCS
181
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.5M 0.23%
621,072
-210,178
-25% -$3.27M
LNCE
182
DELISTED
Snyders-Lance, Inc.
LNCE
$10.3M 0.23%
337,592
+56,382
+20% +$1.64M
AXP icon
183
American Express
AXP
$236B
$10.3M 0.22%
110,654
-589
-0.5% -$52.8K
RGA icon
184
Reinsurance Group of America
RGA
$15.5B
$10.2M 0.22%
116,480
-7,639
-6% -$638K
LNW
185
DELISTED
Light & Wonder
LNW
$10.2M 0.22%
797,916
-61,371
-7% -$739K
ALL icon
186
Allstate
ALL
$68.4B
$10.1M 0.22%
144,313
-25,106
-15% -$1.65M
MRK icon
187
Merck
MRK
$322B
$10.1M 0.22%
186,805
+2,264
+1% +$126K
JNPR
188
DELISTED
Juniper Networks
JNPR
$10.1M 0.22%
451,997
-24,307
-5% -$516K
FLR icon
189
Fluor
FLR
$7.25B
$9.97M 0.22%
164,361
+8,947
+6% +$566K
DD icon
190
DuPont de Nemours
DD
$19.6B
$9.95M 0.22%
86,139
+1,953
+2% +$238K
PG icon
191
Procter & Gamble
PG
$339B
$9.91M 0.22%
108,846
-7,098
-6% -$624K
ORN icon
192
Orion Group Holdings
ORN
$454M
$9.91M 0.22%
896,852
-69,473
-7% -$726K
EPAC icon
193
Enerpac Tool Group
EPAC
$1.9B
$9.89M 0.22%
363,242
+10,402
+3% +$310K
BMS
194
DELISTED
Bemis
BMS
$9.84M 0.22%
+217,658
New +$8.77M
PFE icon
195
Pfizer
PFE
$145B
$9.77M 0.21%
330,498
+3,369
+1% +$96.6K
WTW icon
196
Willis Towers Watson
WTW
$31.7B
$9.76M 0.21%
82,195
-4,243
-5% -$474K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$9.74M 0.21%
356,637
-11,742
-3% -$362K
VZ icon
198
Verizon
VZ
$188B
$9.73M 0.21%
207,975
+6,511
+3% +$319K
FNBC
199
DELISTED
First NBC Bank Holding Company
FNBC
$9.68M 0.21%
274,928
-152,241
-36% -$5.32M
AMAT icon
200
Applied Materials
AMAT
$434B
$9.67M 0.21%
387,969
+2,317
+0.6% +$52.3K
6 7
8
9 10

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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.