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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
INDA icon
251
iShares MSCI India ETF
INDA
$6.65B
$6.8M 0.15%
228,844
-146,999
-39% -$4.13M
INGR icon
252
Ingredion
INGR
$6.6B
$6.78M 0.15%
90,290
+606
+0.7% +$44.1K
BID
253
DELISTED
Sotheby's
BID
$6.75M 0.15%
+160,801
New +$6.55M
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.74M 0.15%
197,784
+162,506
+461% +$5.43M
VALE.P
255
DELISTED
Vale S A
VALE.P
$6.73M 0.15%
565,424
+111,300
+25% +$1.35M
TRAK
256
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.54M 0.14%
+144,261
New +$6.24M
HXL icon
257
Hexcel
HXL
$7.88B
$6.53M 0.14%
159,663
+90,545
+131% +$3.77M
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.39M 0.14%
77,000
– –
LUV icon
259
Southwest Airlines
LUV
$23.8B
$6.24M 0.13%
232,314
-41,363
-15% -$1.04M
NBR icon
260
Nabors Industries
NBR
$1.24B
$6.19M 0.13%
4,216
-1,161
-22% -$1.5M
ODP
261
DELISTED
ODP
ODP
$6.09M 0.13%
107,088
+29,035
+37% +$1.42M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.13%
81,412
-7,448
-8% -$520K
KO icon
263
Coca-Cola
KO
$372B
$6M 0.13%
141,712
-25,832
-15% -$1.05M
WSM icon
264
Williams-Sonoma
WSM
$29.3B
$5.9M 0.13%
164,360
-33,220
-17% -$1.09M
GS icon
265
Goldman Sachs
GS
$311B
$5.89M 0.13%
35,153
-2,698
-7% -$435K
ULTI
266
DELISTED
Ultimate Software Group Inc
ULTI
$5.8M 0.13%
41,981
+33,209
+379% +$4.22M
WMT icon
267
Walmart Inc
WMT
$888B
$5.76M 0.12%
230,271
-4,914
-2% -$126K
WT icon
268
WisdomTree
WT
$3.42B
$5.72M 0.12%
463,241
+363,845
+366% +$4.12M
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.68M 0.12%
104,863
+58,262
+125% +$3.14M
WP
270
DELISTED
Worldpay, Inc.
WP
$5.53M 0.12%
164,537
-91,373
-36% -$2.82M
DKS icon
271
Dick's Sporting Goods
DKS
$18B
$5.52M 0.12%
118,587
+7,258
+7% +$355K
WIT icon
272
Wipro
WIT
$20.3B
$5.49M 0.12%
2,462,517
+484,341
+24% +$1.09M
ALTR
273
DELISTED
Altera Corp
ALTR
$5.49M 0.12%
157,955
-6,555
-4% -$222K
ZBH icon
274
Zimmer Biomet
ZBH
$18.5B
$5.25M 0.11%
52,090
– –
BAC icon
275
Bank of America
BAC
$440B
$5.16M 0.11%
335,536
-21,977
-6% -$341K
9 10
11
12 13

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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.