We are live on ! Find out more
LI

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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.86M 0.1%
111,946
+1,145
+1% +$53.1K
ROSE
302
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.64M 0.1%
200,510
+2,664
+1% +$60.8K
V icon
303
Visa
V
$688B
$4.44M 0.1%
66,079
+851
+1% +$57.7K
ENT
304
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.36M 0.09%
13,405
+875
+7% +$292K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.36M 0.09%
21,186
-164
-0.8% -$34.5K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.27B
$4.3M 0.09%
161,086
+1,204
+0.8% +$34.1K
CELG
307
DELISTED
Celgene Corp
CELG
$4.27M 0.09%
36,884
+152
+0.4% +$17.4K
ECL icon
308
Ecolab
ECL
$80.3B
$4.2M 0.09%
37,098
-1,272
-3% -$146K
BAC icon
309
Bank of America
BAC
$442B
$4.17M 0.09%
244,777
-98,739
-29% -$1.63M
LVS icon
310
Las Vegas Sands
LVS
$29.7B
$4.14M 0.09%
78,806
+38,131
+94% +$2.04M
CBD
311
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.14M 0.09%
174,996
+32,216
+23% +$953K
MMM icon
312
3M
MMM
$93.9B
$4.1M 0.09%
31,757
-446
-1% -$59.8K
NTCT icon
313
NETSCOUT
NTCT
$2.98B
$3.92M 0.08%
107,021
+2,880
+3% +$118K
MCK icon
314
McKesson
MCK
$103B
$3.84M 0.08%
17,086
+57
+0.3% +$13.2K
IBM icon
315
IBM
IBM
$222B
$3.81M 0.08%
24,522
-149
-0.6% -$23.9K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.73M 0.08%
91,349
+3
+0% +$129
PNR icon
317
Pentair
PNR
$11B
$3.7M 0.08%
80,183
-25,280
-24% -$1.07M
SBUX icon
318
Starbucks
SBUX
$121B
$3.69M 0.08%
68,801
-13,605
-17% -$690K
CLAR icon
319
Clarus
CLAR
$129M
$3.67M 0.08%
398,912
+174,675
+78% +$1.65M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.66M 0.08%
66,498
+136
+0.2% +$7.04K
COST icon
321
Costco
COST
$418B
$3.64M 0.08%
26,972
+218
+0.8% +$31.3K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.5M 0.08%
28,771
– –
NORW icon
323
Global X MSCI Norway ETF
NORW
$87.2M
$3.48M 0.08%
148,600
+1,223
+0.8% +$29.9K
MO icon
324
Altria Group
MO
$114B
$3.42M 0.07%
70,015
– –
MCO icon
325
Moody's
MCO
$83.8B
$3.42M 0.07%
31,645
-110
-0.3% -$11.8K
11 12
13
14 15

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.