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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
POR icon
1
Portland General Electric
POR
$6.02B
$54.4M 1.22%
1,694,314
-13,222
-0.8% -$439K
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
$52.5M 1.18%
2,170,152
-21,202
-1% -$538K
CRL icon
3
Charles River Laboratories
CRL
$10.9B
$44.8M 1%
749,336
+4,028
+0.5% +$230K
THG icon
4
Hanover Insurance
THG
$7.63B
$43.9M 0.99%
715,512
+183,070
+34% +$11.4M
CLH icon
5
Clean Harbors
CLH
$16.1B
$39.6M 0.89%
734,686
-461
-0.1% -$27.1K
TCF
6
DELISTED
TCF Financial Corporation
TCF
$38.2M 0.86%
2,458,811
+11,922
+0.5% +$190K
CDNS icon
7
Cadence Design Systems
CDNS
$90B
$37.7M 0.85%
2,189,101
+45,455
+2% +$789K
AMSG
8
DELISTED
Amsurg Corp
AMSG
$35.3M 0.79%
705,804
+138,765
+24% +$6.93M
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35M 0.78%
633,565
+4,075
+0.6% +$225K
HWC icon
10
Hancock Whitney
HWC
$6.13B
$34.9M 0.78%
1,088,323
-90,843
-8% -$3.03M
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$32.4M 0.73%
2,229,858
-392,291
-15% -$4.82M
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
$32M 0.72%
3,159,295
+244,906
+8% +$2.59M
ATI icon
13
ATI
ATI
$27B
$31.8M 0.71%
857,653
+65,909
+8% +$2.77M
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$31.4M 0.7%
1,147,414
+666,091
+138% +$17.7M
TRS icon
15
TriMas Corp
TRS
$1.43B
$31M 0.7%
1,597,922
+584,010
+58% +$15.1M
RRX icon
16
Regal Rexnord
RRX
$14.2B
$30.9M 0.69%
481,548
+34,435
+8% +$2.48M
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30.9M 0.69%
648,263
+91,359
+16% +$4.25M
CAB
18
DELISTED
Cabela's Inc
CAB
$30.5M 0.68%
517,751
+292,610
+130% +$17.5M
TGI
19
DELISTED
Triumph Group
TGI
$29.5M 0.66%
452,886
+21,072
+5% +$1.41M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.3M 0.66%
705,194
-20,484
-3% -$906K
DAR icon
21
Darling Ingredients
DAR
$9.93B
$28.7M 0.64%
1,565,447
-551,903
-26% -$10.7M
CW icon
22
Curtiss-Wright
CW
$27.7B
$28.6M 0.64%
434,441
-17,937
-4% -$1.21M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$27.8M 0.62%
254,636
+9,713
+4% +$1.11M
MSFT icon
24
Microsoft
MSFT
$2.84T
$27.7M 0.62%
598,155
-5,009
-0.8% -$223K
CHRD icon
25
Chord Energy
CHRD
$7.79B
$27.3M 0.61%
652,740
+291,740
+81% +$14.5M
1
2 3 4 5

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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.