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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
+3.91%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$119M
Cap. Flow
-$35.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
9.49%
Holding
506
New
36
Increased
212
Reduced
195
Closed
36

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$15.3M
2
CCOI icon
Cogent Communications
CCOI
+$14.3M
3
BERY
Berry Global Group, Inc.
BERY
+$12.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.9M
5
STL
Sterling Bancorp
STL
+$10.3M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$17.8M
2
PRA
ProAssurance
PRA
+$12.4M
3
ELX
EMULEX CORP
ELX
+$11.4M
4
ANN
ANN INC
ANN
+$11M
5
OI icon
O-I Glass
OI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Industrials 15.23%
3 Technology 11.66%
4 Consumer Discretionary 10.4%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
226
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.47M 0.18%
81,301
-18,753
-19% -$2.05M
BCC icon
227
Boise Cascade
BCC
$3.09B
$8.42M 0.18%
293,891
+99,158
+51% +$2.65M
DEO icon
228
Diageo
DEO
$48.9B
$8.36M 0.18%
65,707
+191
+0.3% +$24.1K
HOG icon
229
Harley-Davidson
HOG
$2.8B
$8.09M 0.17%
115,741
-29,346
-20% -$2.07M
ETD icon
230
Ethan Allen Interiors
ETD
$607M
$8.03M 0.17%
324,622
-15,810
-5% -$387K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$7.98M 0.17%
62,657
-3,318
-5% -$402K
MDT icon
232
Medtronic
MDT
$110B
$7.98M 0.17%
125,176
-11,226
-8% -$682K
XRX icon
233
Xerox
XRX
$423M
$7.9M 0.17%
241,050
-11,717
-5% -$372K
NUE icon
234
Nucor
NUE
$62.3B
$7.75M 0.17%
157,449
+1,772
+1% +$90.9K
PM icon
235
Philip Morris
PM
$290B
$7.71M 0.17%
91,481
+1,310
+1% +$113K
CERN
236
DELISTED
Cerner Corp
CERN
$7.61M 0.16%
147,549
-29,932
-17% -$1.57M
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$7.58M 0.16%
160,981
– –
MU icon
238
Micron Technology
MU
$1.01T
$7.55M 0.16%
229,262
-6,266
-3% -$171K
STT icon
239
State Street
STT
$51B
$7.52M 0.16%
111,835
-2,219
-2% -$146K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.4B
$7.46M 0.16%
109,107
+23,044
+27% +$1.58M
OI icon
241
O-I Glass
OI
$1.16B
$7.45M 0.16%
215,026
-329,900
-61% -$10.9M
NVS icon
242
Novartis
NVS
$291B
$7.43M 0.16%
91,576
+181
+0.2% +$14.2K
TTM
243
DELISTED
Tata Motors Limited
TTM
$7.38M 0.16%
189,006
+37,205
+25% +$1.43M
A icon
244
Agilent Technologies
A
$39.3B
$7.3M 0.16%
177,686
-22,468
-11% -$902K
VLO icon
245
Valero Energy
VLO
$88.6B
$7.24M 0.16%
144,449
-14,115
-9% -$778K
GG
246
DELISTED
Goldcorp Inc
GG
$7.13M 0.15%
255,606
+21,350
+9% +$530K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.12M 0.15%
81,855
+6,057
+8% +$508K
EG icon
248
Everest Group
EG
$14.2B
$7.05M 0.15%
43,916
-9,347
-18% -$1.48M
ECL icon
249
Ecolab
ECL
$79.5B
$6.99M 0.15%
62,769
-9,942
-14% -$1.07M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.88M 0.15%
66,628
+123
+0.2% +$12.2K
8 9
10
11 12

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LMCG Investments's Q2 2014 Portfolio in Review

As of Q2 2014, LMCG Investments held 506 positions worth $4.63B, up 2.6% from $4.51B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

LMCG Investments's Q2 2014 filing shows 36 new, 212 increased, 195 reduced and 36 closed positions. Its largest new stake was Berry Global Group, Inc.: 584,620 shares worth $13.8M. The largest sale was RF MICRO DEVICES INC, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • LMCG Investments's largest Q2 2014 buy was Berry Global Group, Inc.: 584,620 shares worth $13.8M.
  • LMCG Investments added most to Investors Bancorp, Inc. in Q2 2014, an estimated $15.3M increase.
  • LMCG Investments's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $17.8M.
  • LMCG Investments fully exited ProAssurance in Q2 2014, selling an estimated $12.4M.
  • LMCG Investments's ten largest holdings make up 9.5% of its $4.63B portfolio in Q2 2014.
  • LMCG Investments opened 36 new positions and closed 36 in Q2 2014.
  • LMCG Investments's portfolio value rose 2.6% quarter-over-quarter to $4.63B.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.