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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
+1.18%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-3.09%
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$24.7M
2
GNRC icon
Generac Holdings
GNRC
+$19.9M
3
ATHN
Athenahealth, Inc.
ATHN
+$17.6M
4
HURN icon
Huron Consulting
HURN
+$15.1M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$12.1M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$16.3M
2
IGTE
IGATE CORPORATION
IGTE
+$15.9M
3
BERY
Berry Global Group, Inc.
BERY
+$15.3M
4
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
Sally Beauty Holdings
SBH
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Financials 14.89%
3 Healthcare 12.81%
4 Technology 11.68%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.41M 0.18%
71,134
+12,962
+22% +$1.47M
PG icon
227
Procter & Gamble
PG
$341B
$8.4M 0.18%
107,423
-260
-0.2% -$20.9K
ALTR
228
DELISTED
Altera Corp
ALTR
$8.33M 0.18%
162,728
-2,794
-2% -$130K
EIX icon
229
Edison International
EIX
$26.4B
$8.29M 0.18%
149,105
-46,046
-24% -$2.77M
SCG
230
DELISTED
Scana
SCG
$8.26M 0.18%
163,088
-50,790
-24% -$2.68M
AKRX
231
DELISTED
Akorn Inc
AKRX
$8.15M 0.18%
186,784
+55,972
+43% +$2.59M
CERN
232
DELISTED
Cerner Corp
CERN
$8.09M 0.17%
117,158
-15,710
-12% -$1.1M
NVS icon
233
Novartis
NVS
$293B
$8.06M 0.17%
91,475
– –
SLB icon
234
SLB Ltd
SLB
$74.3B
$8.06M 0.17%
93,529
-777
-0.8% -$70.1K
NXST icon
235
Nexstar Media Group
NXST
$5.78B
$8.05M 0.17%
143,716
+6,704
+5% +$384K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.94M 0.17%
77,897
+14,769
+23% +$1.52M
PH icon
237
Parker-Hannifin
PH
$126B
$7.86M 0.17%
67,557
-20,894
-24% -$2.52M
EMR icon
238
Emerson Electric
EMR
$91.4B
$7.84M 0.17%
141,376
+1,780
+1% +$105K
QCOM icon
239
Qualcomm
QCOM
$167B
$7.8M 0.17%
124,521
-12,746
-9% -$870K
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.79M 0.17%
32,281
+707
+2% +$188K
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.74M 0.17%
77,000
– –
URBN icon
242
Urban Outfitters
URBN
$6.65B
$7.69M 0.17%
+219,653
New +$8.5M
DEO icon
243
Diageo
DEO
$49.1B
$7.64M 0.16%
65,807
– –
FLR icon
244
Fluor
FLR
$7.05B
$7.63M 0.16%
143,892
-17,674
-11% -$1.02M
XRAY icon
245
Dentsply Sirona
XRAY
$2.75B
$7.59M 0.16%
147,262
-40,661
-22% -$2.1M
ETD icon
246
Ethan Allen Interiors
ETD
$619M
$7.49M 0.16%
284,369
+3,845
+1% +$99.3K
KELYA icon
247
Kelly Services Class A
KELYA
$522M
$7.49M 0.16%
487,872
+20,987
+4% +$344K
WSM icon
248
Williams-Sonoma
WSM
$29.2B
$7.41M 0.16%
180,002
-3,324
-2% -$130K
JNPR
249
DELISTED
Juniper Networks
JNPR
$7.38M 0.16%
283,989
-138,042
-33% -$3.62M
BMS
250
DELISTED
Bemis
BMS
$7.34M 0.16%
163,153
-50,775
-24% -$2.32M
8 9
10
11 12

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LMCG Investments's Q2 2015 Portfolio in Review

As of Q2 2015, LMCG Investments held 579 positions worth $4.64B, down 2.9% from $4.78B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

LMCG Investments withdrew a net $143M in Q2 2015, closing 66 positions and reducing 219 holdings. Its most notable exit was IGATE CORPORATION, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMCG Investments opened a new position in Generac Holdings worth $18.3M.

  • LMCG Investments's largest Q2 2015 buy was Generac Holdings: 460,833 shares worth $18.3M.
  • LMCG Investments added most to Blackstone Mortgage Trust in Q2 2015, an estimated $24.7M increase.
  • LMCG Investments's biggest Q2 2015 reduction was MFA Financial, cutting an estimated $16.3M.
  • LMCG Investments fully exited IGATE CORPORATION in Q2 2015, selling an estimated $15.9M.
  • LMCG Investments's ten largest holdings make up 9.1% of its $4.64B portfolio in Q2 2015.
  • LMCG Investments opened 44 new positions and closed 66 in Q2 2015.
  • LMCG Investments's portfolio value fell 2.9% quarter-over-quarter to $4.64B.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.