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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
POR icon
1
Portland General Electric
POR
$6.02B
$59.9M 1.31%
1,583,092
-111,222
-7% -$4.02M
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
$57.5M 1.26%
2,025,413
-144,739
-7% -$3.82M
THG icon
3
Hanover Insurance
THG
$7.63B
$47.6M 1.04%
666,745
-48,767
-7% -$3.3M
ATI icon
4
ATI
ATI
$27B
$44.7M 0.98%
1,286,551
+428,898
+50% +$14.2M
CRL icon
5
Charles River Laboratories
CRL
$10.9B
$43.4M 0.95%
682,664
-66,672
-9% -$4.18M
AMSG
6
DELISTED
Amsurg Corp
AMSG
$40.9M 0.89%
747,361
+41,557
+6% +$2.12M
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$39.8M 0.87%
776,966
+527,600
+212% +$27.6M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$39.2M 0.86%
2,464,103
+5,292
+0.2% +$81.4K
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$39M 0.85%
2,055,017
-134,084
-6% -$2.41M
DAR icon
10
Darling Ingredients
DAR
$9.93B
$37.6M 0.82%
2,072,917
+507,470
+32% +$9.17M
CLH icon
11
Clean Harbors
CLH
$16.1B
$36.6M 0.8%
761,704
+27,018
+4% +$1.32M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.2M 0.79%
922,102
+216,908
+31% +$8.82M
RRX icon
13
Regal Rexnord
RRX
$14.2B
$33.9M 0.74%
450,452
-31,096
-6% -$2.18M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$33.2M 0.72%
2,955,273
-204,022
-6% -$2.17M
TRS icon
15
TriMas Corp
TRS
$1.43B
$32.8M 0.72%
1,316,642
-281,280
-18% -$6.64M
OPLN
16
Openlane
OPLN
$4.17B
$32M 0.7%
2,440,373
+1,104,623
+83% +$13.4M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.4M 0.69%
906,433
+190,739
+27% +$6.73M
HWC icon
18
Hancock Whitney
HWC
$6.13B
$31.2M 0.68%
1,015,977
-72,346
-7% -$2.35M
HXL icon
19
Hexcel
HXL
$8.32B
$30.8M 0.67%
741,572
+526,252
+244% +$21.7M
SBH icon
20
Sally Beauty Holdings
SBH
$1.4B
$30.7M 0.67%
998,446
-148,968
-13% -$4.43M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$30.5M 0.67%
255,293
+657
+0.3% +$75.1K
CAB
22
DELISTED
Cabela's Inc
CAB
$30.4M 0.66%
576,943
+59,192
+11% +$3.11M
AAPL icon
23
Apple
AAPL
$4.89T
$29.5M 0.65%
1,070,448
-4,172
-0.4% -$114K
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.5M 0.64%
493,331
-140,234
-22% -$8.06M
CW icon
25
Curtiss-Wright
CW
$27.7B
$28.5M 0.62%
403,367
-31,074
-7% -$2.14M
1
2 3 4 5

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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.