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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
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
$2.57M 0.06%
+20,540
New +$2.65M
HK
327
DELISTED
Halcon Resources Corporation
HK
$2.57M 0.06%
+2,044
New +$2.04M
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.55M 0.06%
74,220
+4,337
+6% +$151K
BIIB icon
329
Biogen
BIIB
$30.8B
$2.53M 0.05%
8,018
+15
+0.2% +$4.51K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.47M 0.05%
13
– –
BURL icon
331
Burlington
BURL
$23.2B
$2.46M 0.05%
77,087
+2,832
+4% +$81.9K
MON
332
DELISTED
Monsanto Co
MON
$2.44M 0.05%
19,596
+171
+0.9% +$20K
ITW icon
333
Illinois Tool Works
ITW
$84.9B
$2.43M 0.05%
27,718
-4,828
-15% -$415K
XPO icon
334
XPO
XPO
$23.8B
$2.4M 0.05%
242,842
+95,254
+65% +$870K
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
$2.31M 0.05%
124,586
-8,522
-6% -$139K
TGT icon
336
Target
TGT
$67.3B
$2.29M 0.05%
39,425
+3,131
+9% +$184K
TXN icon
337
Texas Instruments
TXN
$259B
$2.28M 0.05%
47,697
-361
-0.8% -$16.9K
MLM icon
338
Martin Marietta Materials
MLM
$33.4B
$2.25M 0.05%
17,065
-11,638
-41% -$1.46M
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
$2.19M 0.05%
34,956
+13,459
+63% +$903K
PAYX icon
340
Paychex
PAYX
$42.2B
$2.18M 0.05%
52,367
+67
+0.1% +$2.75K
LVS icon
341
Las Vegas Sands
LVS
$29.8B
$2.16M 0.05%
28,383
+1,727
+6% +$131K
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
$2.1M 0.05%
+48,989
New +$2.03M
CTRX
343
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.06M 0.04%
+46,677
New +$1.98M
KELYA icon
344
Kelly Services Class A
KELYA
$528M
$2M 0.04%
116,763
+45,440
+64% +$894K
DATA
345
DELISTED
Tableau Software, Inc.
DATA
$1.95M 0.04%
+27,394
New +$1.72M
UPS icon
346
United Parcel Service
UPS
$92.7B
$1.91M 0.04%
18,608
+220
+1% +$22.1K
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.15B
$1.9M 0.04%
55,207
+18,038
+49% +$568K
CMA
348
DELISTED
Comerica
CMA
$1.85M 0.04%
36,902
+2,172
+6% +$106K
VOD icon
349
Vodafone
VOD
$36.3B
$1.82M 0.04%
54,637
-623
-1% -$22.1K
CTSH icon
350
Cognizant
CTSH
$25.3B
$1.82M 0.04%
37,182
+476
+1% +$23.2K
12 13
14
15 16

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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.