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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
ORCL icon
201
Oracle
ORCL
$420B
$9.66M 0.21%
214,913
+1,905
+0.9% +$77.5K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.45M 0.21%
261,937
+4,828
+2% +$180K
ADP icon
203
Automatic Data Processing
ADP
$108B
$9.43M 0.21%
113,137
-15,726
-12% -$1.27M
KFRC icon
204
Kforce
KFRC
$1.04B
$9.43M 0.21%
390,730
-85,615
-18% -$1.92M
TEX icon
205
Terex
TEX
$7.55B
$9.43M 0.21%
338,056
-25,408
-7% -$727K
HOG icon
206
Harley-Davidson
HOG
$2.79B
$9.42M 0.21%
142,894
-8,472
-6% -$547K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$9.42M 0.21%
259,374
-12,652
-5% -$476K
COF icon
208
Capital One
COF
$136B
$9.4M 0.21%
113,929
+604
+0.5% +$49.1K
CERN
209
DELISTED
Cerner Corp
CERN
$9.23M 0.2%
142,717
-3,406
-2% -$212K
MDT icon
210
Medtronic
MDT
$110B
$9.05M 0.2%
125,311
-145
-0.1% -$10.1K
PETM
211
DELISTED
PETSMART INC
PETM
$9.05M 0.2%
111,289
-59,794
-35% -$4.43M
XRX icon
212
Xerox
XRX
$424M
$8.96M 0.2%
245,384
-1,212
-0.5% -$42.7K
ETD icon
213
Ethan Allen Interiors
ETD
$608M
$8.93M 0.2%
288,328
-21,929
-7% -$612K
STT icon
214
State Street
STT
$50.9B
$8.92M 0.19%
113,605
+847
+0.8% +$63.6K
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.86M 0.19%
78,268
+330
+0.4% +$36.4K
XYL icon
216
Xylem
XYL
$28.5B
$8.68M 0.19%
227,923
-69,484
-23% -$2.54M
EMR icon
217
Emerson Electric
EMR
$89B
$8.53M 0.19%
138,225
+2,276
+2% +$143K
MU icon
218
Micron Technology
MU
$1.01T
$8.33M 0.18%
237,808
+4,555
+2% +$151K
OXM icon
219
Oxford Industries
OXM
$579M
$8.23M 0.18%
149,001
-30,627
-17% -$1.87M
MMS icon
220
Maximus
MMS
$3.33B
$8.12M 0.18%
148,035
-103,397
-41% -$5.03M
EWX icon
221
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$8.1M 0.18%
182,644
+1,812
+1% +$83.7K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$8.09M 0.18%
338,316
+323,912
+2,249% +$7.58M
SMTC icon
223
Semtech
SMTC
$12B
$8.08M 0.18%
293,125
-221,495
-43% -$5.66M
SLB icon
224
SLB Ltd
SLB
$75.4B
$8.08M 0.18%
94,587
-566
-0.6% -$52.1K
VRA icon
225
Vera Bradley
VRA
$99M
$8M 0.17%
392,689
-80,180
-17% -$1.72M
7 8
9
10 11

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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.