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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
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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.4M 0.07%
69,503
-18,573
-21% -$841K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$3.31M 0.07%
82,115
+1,882
+2% +$86.3K
BA icon
328
Boeing
BA
$190B
$3.27M 0.07%
23,535
+230
+1% +$33.5K
CVS icon
329
CVS Health
CVS
$126B
$3.26M 0.07%
31,123
+522
+2% +$53.3K
LNC icon
330
Lincoln National
LNC
$8.98B
$3.25M 0.07%
54,829
-3,769
-6% -$221K
RAD
331
DELISTED
Rite Aid Corporation
RAD
$3.22M 0.07%
19,307
-22,683
-54% -$3.81M
TGT icon
332
Target
TGT
$67.1B
$3.19M 0.07%
39,061
-550
-1% -$44.5K
BIIB icon
333
Biogen
BIIB
$30.5B
$3.14M 0.07%
7,783
+64
+0.8% +$25.7K
LULU icon
334
lululemon athletica
LULU
$14B
$3.13M 0.07%
47,900
+117
+0.2% +$7.61K
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.99M 0.06%
91,433
+740
+0.8% +$25.7K
MCD icon
336
McDonald's
MCD
$195B
$2.95M 0.06%
31,051
-3,319
-10% -$321K
MDR
337
DELISTED
McDermott International
MDR
$2.68M 0.06%
167,256
+2,342
+1% +$36.6K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.06%
13
– –
WAGE
339
DELISTED
WageWorks, Inc.
WAGE
$2.61M 0.06%
+64,523
New +$3M
DG icon
340
Dollar General
DG
$28B
$2.59M 0.06%
33,330
-140,235
-81% -$10.6M
LOW icon
341
Lowe's Companies
LOW
$123B
$2.54M 0.05%
37,880
– –
PAYX icon
342
Paychex
PAYX
$42.1B
$2.46M 0.05%
52,375
– –
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
$2.42M 0.05%
+190,645
New +$2.16M
ITW icon
344
Illinois Tool Works
ITW
$85.5B
$2.38M 0.05%
25,902
-443
-2% -$42.2K
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M 0.05%
172,791
-16,796
-9% -$227K
TXN icon
346
Texas Instruments
TXN
$254B
$2.34M 0.05%
45,392
-360
-0.8% -$19.9K
SQI
347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.3M 0.05%
155,128
+11,408
+8% +$178K
KYNB
348
Kyntra Bio
KYNB
$28.3M
$2.25M 0.05%
+3,835
New +$2.23M
CTSH icon
349
Cognizant
CTSH
$25.1B
$2.24M 0.05%
36,605
+18
+0% +$1.13K
MON
350
DELISTED
Monsanto Co
MON
$2.2M 0.05%
20,669
+80
+0.4% +$9.28K
12 13
14
15 16

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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.