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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
BCC icon
251
Boise Cascade
BCC
$2.98B
$7.29M 0.16%
198,781
+25,061
+14% +$917K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.4B
$7.22M 0.16%
113,660
-398
-0.3% -$26.5K
PM icon
253
Philip Morris
PM
$294B
$7.18M 0.15%
89,531
-25
-0% -$2.06K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$7.12M 0.15%
160,906
– –
GS icon
255
Goldman Sachs
GS
$313B
$7.09M 0.15%
33,973
+21
+0.1% +$4.28K
APA icon
256
APA Corp
APA
$12.3B
$7.09M 0.15%
123,011
+40,203
+49% +$2.53M
VEEV icon
257
Veeva Systems
VEEV
$34.7B
$7.07M 0.15%
252,260
+77,655
+44% +$2.11M
XYL icon
258
Xylem
XYL
$28.5B
$7.05M 0.15%
190,257
-33,410
-15% -$1.22M
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.05M 0.15%
130,425
+12,141
+10% +$696K
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.05M 0.15%
+35,260
New +$7.4M
UNP icon
261
Union Pacific
UNP
$176B
$7.01M 0.15%
73,458
-17,462
-19% -$1.82M
NBIX icon
262
Neurocrine Biosciences
NBIX
$16.4B
$7M 0.15%
146,684
+3,149
+2% +$134K
ALL icon
263
Allstate
ALL
$68.1B
$6.95M 0.15%
107,072
-32,483
-23% -$2.23M
RICE
264
DELISTED
Rice Energy Inc.
RICE
$6.85M 0.15%
328,636
+8,947
+3% +$203K
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.79M 0.15%
+43,339
New +$7.09M
SBGI icon
266
Sinclair Inc
SBGI
$1B
$6.78M 0.15%
242,888
+6,088
+3% +$184K
XRX icon
267
Xerox
XRX
$412M
$6.76M 0.15%
241,261
-3,666
-1% -$113K
XPO icon
268
XPO
XPO
$23.4B
$6.73M 0.15%
430,977
+12,529
+3% +$203K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.71M 0.14%
74,079
-1,602
-2% -$148K
TEX icon
270
Terex
TEX
$7.55B
$6.67M 0.14%
286,986
+3,753
+1% +$99K
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$6.67M 0.14%
204,527
-53,715
-21% -$1.91M
DKS icon
272
Dick's Sporting Goods
DKS
$17.9B
$6.66M 0.14%
128,591
-210
-0.2% -$11.5K
KR icon
273
Kroger
KR
$34.7B
$6.63M 0.14%
182,900
-166,942
-48% -$6.07M
AES icon
274
AES
AES
$10.5B
$6.51M 0.14%
490,928
+21,670
+5% +$291K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.46M 0.14%
60,633
-863
-1% -$93.5K
9 10
11
12 13

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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.