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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
(-2.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$24.7M |
| 2 |
Generac Holdings
GNRC
|
+$19.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.6M |
| 4 |
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 |
Belden
BDC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.14% |
76,408
-1,050
| -1% | -$90.5K |
|
277
Lazard
LAZ
$4.26B
| $6.42M | 0.14% |
114,133
+336
| +0.3% | +$18.7K |
|
278
Boston Beer
SAM
$1.92B
| $6.38M | 0.14% |
27,484
-24,336
| -47% | -$6.26M |
|
279
Applied Materials
AMAT
$424B
| $6.32M | 0.14% |
328,726
-60,189
| -15% | -$1.24M |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.13% |
171,826
-52,777
| -23% | -$1.96M |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $6.12M | 0.13% |
377,754
-4,153
| -1% | -$75.7K |
|
282
Walmart Inc
WMT
$894B
| $6.04M | 0.13% |
255,339
-4,182
| -2% | -$107K |
|
283
Builders FirstSource
BLDR
$8.16B
| $5.92M | 0.13% |
+460,975
| New | +$5.63M |
|
284
Eagle Materials
EXP
$6.7B
| $5.88M | 0.13% |
+76,969
| New | +$6.36M |
|
285
Stryker
SYK
$129B
| $5.79M | 0.12% |
60,597
-164
| -0.3% | -$15.5K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $5.78M | 0.12% |
99,194
-1,110
| -1% | -$74.3K |
|
287
Bloomin' Brands
BLMN
$1.01B
| $5.66M | 0.12% |
265,226
+165,845
| +167% | +$3.73M |
|
288
Micron Technology
MU
$1.01T
| $5.63M | 0.12% |
298,641
+56,595
| +23% | +$1.51M |
|
|
WNS
289
DELISTED
WNS Holdings
WNS
| $5.56M | 0.12% |
208,000
-21,956
| -10% | -$564K |
|
290
Zimmer Biomet
ZBH
$19B
| $5.53M | 0.12% |
52,094
| – | – |
|
291
Coca-Cola
KO
$374B
| $5.46M | 0.12% |
139,252
-1,799
| -1% | -$73.2K |
|
292
AMN Healthcare
AMN
$1.27B
| $5.39M | 0.12% |
170,715
+145,758
| +584% | +$3.81M |
|
293
Orion Group Holdings
ORN
$418M
| $5.33M | 0.11% |
737,832
-12,540
| -2% | -$102K |
|
294
PRA Group
PRAA
$656M
| $5.3M | 0.11% |
+84,991
| New | +$4.9M |
|
295
Akamai
AKAM
$17.8B
| $5.2M | 0.11% |
74,412
-583
| -0.8% | -$43.3K |
|
296
Southwest Airlines
LUV
$23.9B
| $5.15M | 0.11% |
155,664
-14,016
| -8% | -$548K |
|
|
KDNY
297
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.06M | 0.11% |
+33,382
| New | +$5.51M |
|
298
Puma Biotechnology
PBYI
$407M
| $5.04M | 0.11% |
43,141
+6,089
| +16% | +$1.1M |
|
299
Agilent Technologies
A
$39.9B
| $5.01M | 0.11% |
129,781
-1,145
| -0.9% | -$47.5K |
|
300
Blackrock
BLK
$176B
| $4.93M | 0.11% |
14,248
+3,820
| +37% | +$1.39M |
|
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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.