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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
EWC icon
301
iShares MSCI Canada ETF
EWC
$6.19B
$3.63M 0.08%
112,629
+6,775
+6% +$208K
INP
302
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.6M 0.08%
52,236
-121,507
-70% -$7.89M
RL icon
303
Ralph Lauren
RL
$22.5B
$3.52M 0.08%
21,898
-3,086
-12% -$476K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.37M 0.07%
28,746
– –
MCK icon
305
McKesson
MCK
$97.2B
$3.34M 0.07%
17,927
-315
-2% -$56K
V icon
306
Visa
V
$690B
$3.33M 0.07%
63,164
+2,220
+4% +$116K
FLTX
307
DELISTED
Fleetmatics Group PLC
FLTX
$3.32M 0.07%
102,766
+58,225
+131% +$1.78M
BLK icon
308
Blackrock
BLK
$175B
$3.31M 0.07%
10,356
+188
+2% +$57.6K
AYI icon
309
Acuity Brands
AYI
$10.4B
$3.27M 0.07%
+23,649
New +$3.01M
ALGN icon
310
Align Technology
ALGN
$12.4B
$3.11M 0.07%
+55,429
New +$2.88M
MCO icon
311
Moody's
MCO
$83.8B
$3.07M 0.07%
34,982
+133
+0.4% +$11K
COST icon
312
Costco
COST
$420B
$3.06M 0.07%
26,584
-4,169
-14% -$478K
SBUX icon
313
Starbucks
SBUX
$120B
$3.06M 0.07%
79,142
+1,378
+2% +$50.1K
RAD
314
DELISTED
Rite Aid Corporation
RAD
$3.05M 0.07%
+21,265
New +$3.14M
BA icon
315
Boeing
BA
$187B
$3.02M 0.07%
23,731
+356
+2% +$46.5K
CBPX
316
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.01M 0.06%
195,209
+85,596
+78% +$1.4M
SBGI icon
317
Sinclair Inc
SBGI
$1.01B
$2.98M 0.06%
85,698
+53,176
+164% +$1.55M
MO icon
318
Altria Group
MO
$114B
$2.96M 0.06%
70,562
+104
+0.1% +$4.18K
NPSP
319
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.83M 0.06%
+85,624
New +$2.47M
ITMN
320
DELISTED
INTERMUNE INC
ITMN
$2.76M 0.06%
+62,580
New +$2.3M
NXST icon
321
Nexstar Media Group
NXST
$5.99B
$2.68M 0.06%
+52,010
New +$2.23M
NORW icon
322
Global X MSCI Norway ETF
NORW
$87.7M
$2.68M 0.06%
102,840
+6,175
+6% +$159K
WWD icon
323
Woodward
WWD
$22.1B
$2.67M 0.06%
53,208
+21,067
+66% +$960K
TTE icon
324
TotalEnergies
TTE
$189B
$2.66M 0.06%
36,800
– –
TD icon
325
Toronto Dominion Bank
TD
$197B
$2.6M 0.06%
50,504
– –
11 12
13
14 15

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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.