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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
ORN icon
201
Orion Group Holdings
ORN
$412M
$9.64M 0.22%
966,325
-47,448
-5% -$498K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.9B
$9.64M 0.22%
217,336
+21,434
+11% +$1.01M
TTM
203
DELISTED
Tata Motors Limited
TTM
$9.56M 0.21%
218,746
+29,740
+16% +$1.3M
WTW icon
204
Willis Towers Watson
WTW
$31.5B
$9.48M 0.21%
86,438
+8,766
+11% +$974K
ADP icon
205
Automatic Data Processing
ADP
$108B
$9.4M 0.21%
128,863
-379
-0.3% -$27.4K
KFRC icon
206
Kforce
KFRC
$1.04B
$9.32M 0.21%
476,345
+21,396
+5% +$433K
LNW
207
DELISTED
Light & Wonder
LNW
$9.26M 0.21%
859,287
-36,224
-4% -$370K
COF icon
208
Capital One
COF
$136B
$9.25M 0.21%
113,325
-1,075
-0.9% -$87.9K
LNC icon
209
Lincoln National
LNC
$9B
$9.22M 0.21%
172,062
-7,530
-4% -$400K
PFE icon
210
Pfizer
PFE
$145B
$9.18M 0.21%
327,129
-6,203
-2% -$174K
RTI
211
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$9.03M 0.2%
366,041
-17,004
-4% -$460K
NFX
212
DELISTED
Newfield Exploration
NFX
$8.95M 0.2%
241,511
-25,087
-9% -$1.04M
MDR
213
DELISTED
McDermott International
MDR
$8.93M 0.2%
520,604
-24,230
-4% -$523K
HOG icon
214
Harley-Davidson
HOG
$2.79B
$8.81M 0.2%
151,366
+35,625
+31% +$2.28M
CERN
215
DELISTED
Cerner Corp
CERN
$8.71M 0.2%
146,123
-1,426
-1% -$80.1K
EWX icon
216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$8.68M 0.19%
180,832
+5,724
+3% +$289K
BCC icon
217
Boise Cascade
BCC
$3.04B
$8.65M 0.19%
286,882
-7,009
-2% -$205K
XRX icon
218
Xerox
XRX
$424M
$8.6M 0.19%
246,596
+5,546
+2% +$194K
BID
219
DELISTED
Sotheby's
BID
$8.59M 0.19%
240,463
+79,662
+50% +$3.14M
HXL icon
220
Hexcel
HXL
$7.88B
$8.55M 0.19%
215,320
+55,657
+35% +$2.19M
EMR icon
221
Emerson Electric
EMR
$89B
$8.51M 0.19%
135,949
+3,647
+3% +$237K
AMAT icon
222
Applied Materials
AMAT
$434B
$8.33M 0.19%
385,652
+864
+0.2% +$19.1K
STT icon
223
State Street
STT
$50.9B
$8.3M 0.19%
112,758
+923
+0.8% +$65.7K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.21M 0.18%
115,378
-365
-0.3% -$27.4K
ORCL icon
225
Oracle
ORCL
$420B
$8.15M 0.18%
213,008
+1,248
+0.6% +$50.5K
7 8
9
10 11

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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.