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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
STX icon
351
Seagate
STX
$193B
$2.17M 0.05%
45,630
+890
+2% +$49.1K
TD icon
352
Toronto Dominion Bank
TD
$200B
$2.15M 0.05%
50,504
– –
LSCC icon
353
Lattice Semiconductor
LSCC
$18.3B
$2.13M 0.05%
+361,562
New +$2.26M
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.13M 0.05%
29,225
+2,178
+8% +$170K
AYI icon
355
Acuity Brands
AYI
$10.7B
$2.08M 0.04%
11,566
-25
-0.2% -$4.39K
CSGP icon
356
CoStar Group
CSGP
$12B
$2.08M 0.04%
103,330
-220
-0.2% -$4.49K
CMA
357
DELISTED
Comerica
CMA
$2.08M 0.04%
40,496
+317
+0.8% +$15.4K
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.04%
35,304
-74
-0.2% -$4.36K
HD icon
359
Home Depot
HD
$349B
$2.02M 0.04%
18,160
-335
-2% -$37.5K
MC icon
360
Moelis & Co
MC
$4.98B
$2.02M 0.04%
70,201
+5,114
+8% +$149K
CME icon
361
CME Group
CME
$95B
$1.95M 0.04%
20,904
– –
CDK
362
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.04%
35,053
-611
-2% -$31.3K
ICLR icon
363
Icon
ICLR
$12.4B
$1.89M 0.04%
28,058
+2,214
+9% +$149K
CY
364
DELISTED
Cypress Semiconductor
CY
$1.86M 0.04%
+158,492
New +$2.09M
TTE icon
365
TotalEnergies
TTE
$191B
$1.81M 0.04%
23,311,908,292
– –
VLO icon
366
Valero Energy
VLO
$87.2B
$1.78M 0.04%
28,498
-67,408
-70% -$3.98M
UPS icon
367
United Parcel Service
UPS
$87.7B
$1.75M 0.04%
18,008
– –
VOD icon
368
Vodafone
VOD
$37B
$1.74M 0.04%
47,665
-1,364
-3% -$49.1K
LLY icon
369
Eli Lilly
LLY
$1.06T
$1.71M 0.04%
20,529
– –
BWP
370
DELISTED
Boardwalk Pipeline Partners
BWP
$1.68M 0.04%
115,562
-3,075
-3% -$49.9K
CAT icon
371
Caterpillar
CAT
$395B
$1.67M 0.04%
+19,645
New +$1.69M
RMD icon
372
ResMed
RMD
$32.4B
$1.64M 0.04%
29,173
+244
+0.8% +$15.4K
KEYS icon
373
Keysight
KEYS
$57.6B
$1.63M 0.04%
52,117
-1,041
-2% -$35.6K
BMY icon
374
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.03%
24,067
– –
CI icon
375
Cigna
CI
$72.7B
$1.46M 0.03%
9,000
– –
13 14
15
16 17

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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.