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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
CVS icon
351
CVS Health
CVS
$128B
$1.82M 0.04%
24,130
+3,805
+19% +$288K
LOW icon
352
Lowe's Companies
LOW
$123B
$1.82M 0.04%
37,905
-870
-2% -$40.6K
APA icon
353
APA Corp
APA
$12.3B
$1.81M 0.04%
18,032
+1,859
+11% +$168K
CSGP icon
354
CoStar Group
CSGP
$12.3B
$1.8M 0.04%
113,990
+48,000
+73% +$778K
VSI
355
DELISTED
Vitamin Shoppe Inc.
VSI
$1.77M 0.04%
41,217
-10,204
-20% -$459K
HD icon
356
Home Depot
HD
$351B
$1.73M 0.04%
21,343
-1,039
-5% -$82K
STX icon
357
Seagate
STX
$193B
$1.69M 0.04%
29,648
+190
+0.6% +$10.2K
FNGN
358
DELISTED
Financial Engines, Inc.
FNGN
$1.66M 0.04%
+36,731
New +$1.64M
MLKN icon
359
MillerKnoll
MLKN
$1.64B
$1.58M 0.03%
52,211
-11,711
-18% -$363K
CAT icon
360
Caterpillar
CAT
$407B
$1.56M 0.03%
14,402
+1,035
+8% +$109K
CME icon
361
CME Group
CME
$95B
$1.54M 0.03%
21,755
– –
CNQR
362
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.53M 0.03%
+16,395
New +$1.44M
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.51M 0.03%
6,380
+3,667
+135% +$966K
C icon
364
Citigroup
C
$232B
$1.38M 0.03%
29,202
+1,619
+6% +$77K
LLY icon
365
Eli Lilly
LLY
$1.04T
$1.35M 0.03%
21,712
+2,733
+14% +$163K
RMD icon
366
ResMed
RMD
$32.5B
$1.35M 0.03%
26,660
– –
HITT
367
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.33M 0.03%
17,046
-12,079
-41% -$778K
PBYI icon
368
Puma Biotechnology
PBYI
$409M
$1.28M 0.03%
19,461
+7,582
+64% +$539K
DFRG
369
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.28M 0.03%
46,447
-32,887
-41% -$876K
CL icon
370
Colgate-Palmolive
CL
$74B
$1.27M 0.03%
18,700
-3,040
-14% -$204K
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$4.91B
$1.26M 0.03%
55,877
+21,507
+63% +$449K
WBMD
372
DELISTED
WebMD Health Corp.
WBMD
$1.25M 0.03%
25,852
+10,012
+63% +$437K
PKG icon
373
Packaging Corp of America
PKG
$22.9B
$1.23M 0.03%
17,251
-5,014
-23% -$344K
CFR.PRA.CL
374
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.18M 0.03%
49,365
– –
BMY icon
375
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.03%
24,188
+219
+0.9% +$10.8K
13 14
15
16 17

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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.