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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
SYK icon
276
Stryker
SYK
$129B
$5.16M 0.11%
61,164
+1,373
+2% +$112K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.12M 0.11%
53,118
+2,440
+5% +$226K
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.1M 0.11%
350,518
+145,181
+71% +$1.89M
AKAM icon
279
Akamai
AKAM
$17.9B
$5.08M 0.11%
83,241
-14,744
-15% -$820K
CELG
280
DELISTED
Celgene Corp
CELG
$5.08M 0.11%
59,148
+2,304
+4% +$175K
IBM icon
281
IBM
IBM
$222B
$4.76M 0.1%
27,476
-4,735
-15% -$852K
MMS icon
282
Maximus
MMS
$3.33B
$4.74M 0.1%
+110,206
New +$4.74M
ENIA
283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.61M 0.1%
506,872
+99,795
+25% +$866K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.55M 0.1%
62,723
-19,278
-24% -$1.34M
RRC icon
285
Range Resources
RRC
$9.28B
$4.53M 0.1%
52,043
+491
+1% +$43.9K
AES icon
286
AES
AES
$10.5B
$4.4M 0.1%
283,250
+7,775
+3% +$112K
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.38M 0.09%
89,025
+3,599
+4% +$178K
CBD
288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.32M 0.09%
93,218
+18,354
+25% +$861K
MAN icon
289
ManpowerGroup
MAN
$2.55B
$4.29M 0.09%
50,579
+37,427
+285% +$3.05M
ICLR icon
290
Icon
ICLR
$12.1B
$4.27M 0.09%
90,702
+71,713
+378% +$3.1M
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.23M 0.09%
98,091
+2,332
+2% +$98.3K
BC icon
292
Brunswick
BC
$5.41B
$4.1M 0.09%
97,248
+38,325
+65% +$1.62M
MMM icon
293
3M
MMM
$93.6B
$4.03M 0.09%
33,647
-1,716
-5% -$201K
MRGE
294
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.96M 0.09%
1,745,525
+705,363
+68% +$1.6M
SNDK
295
DELISTED
SANDISK CORP
SNDK
$3.89M 0.08%
+37,225
New +$3.38M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.85M 0.08%
19,696
+5,271
+37% +$1M
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.79M 0.08%
59,988
+34,290
+133% +$2.04M
ARUN
298
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.77M 0.08%
215,131
+99,480
+86% +$1.88M
MCD icon
299
McDonald's
MCD
$191B
$3.72M 0.08%
36,913
+2,825
+8% +$285K
FLS icon
300
Flowserve
FLS
$10.2B
$3.67M 0.08%
49,313
-1
-0% -$76
10 11
12
13 14

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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.