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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
ENT
376
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.15M 0.02%
3,697
+418
+13% +$124K
AER icon
377
AerCap
AER
$24.7B
$1.12M 0.02%
24,412
-12,642
-34% -$559K
ABEV icon
378
Ambev
ABEV
$47.3B
$1.12M 0.02%
158,629
-24,223
-13% -$178K
CMI icon
379
Cummins
CMI
$89.7B
$1.11M 0.02%
+7,180
New +$1.09M
AVGO icon
380
Broadcom
AVGO
$2.02T
$1.1M 0.02%
153,100
+41,270
+37% +$277K
PCYC
381
DELISTED
PHARMACYCLICS INC
PCYC
$1.09M 0.02%
+12,177
New +$1.14M
FRSH
382
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.05M 0.02%
+109,225
New +$1.08M
TRV icon
383
Travelers Companies
TRV
$79.2B
$1.03M 0.02%
10,990
-1,337
-11% -$122K
SSYS icon
384
Stratasys
SSYS
$754M
$967K 0.02%
8,508
+5,668
+200% +$556K
TREX icon
385
Trex
TREX
$5B
$933K 0.02%
129,448
+48,000
+59% +$407K
T icon
386
AT&T
T
$159B
$844K 0.02%
31,611
+4,486
+17% +$120K
CI icon
387
Cigna
CI
$71.6B
$828K 0.02%
9,000
– –
FLG
388
Flagstar Bank National Association
FLG
$5.94B
$812K 0.02%
16,944
+1,011
+6% +$47.4K
MPC icon
389
Marathon Petroleum
MPC
$91.3B
$810K 0.02%
20,758
+5,926
+40% +$262K
COP icon
390
ConocoPhillips
COP
$143B
$801K 0.02%
9,345
+231
+3% +$18K
ATCO
391
DELISTED
Atlas Corp.
ATCO
$797K 0.02%
34,024
+2,537
+8% +$56.8K
META icon
392
Meta Platforms (Facebook)
META
$1.51T
$688K 0.01%
10,221
+50
+0.5% +$3.08K
APC
393
DELISTED
Anadarko Petroleum
APC
$663K 0.01%
6,058
-3,254
-35% -$331K
EWY icon
394
iShares MSCI South Korea ETF
EWY
$24.6B
$624K 0.01%
9,599
-300
-3% -$19.2K
AEGR
395
DELISTED
Aegerion Pharmaceuticals
AEGR
$624K 0.01%
19,458
-4,985
-20% -$186K
YUM icon
396
Yum! Brands
YUM
$40.8B
$620K 0.01%
10,622
+35
+0.3% +$1.95K
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.69B
$611K 0.01%
18,290
+650
+4% +$21.2K
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$597K 0.01%
12,872
-8,595
-40% -$399K
DTE icon
399
DTE Energy
DTE
$29.1B
$586K 0.01%
8,842
-3,760
-30% -$244K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$57.3B
$580K 0.01%
14,276
+9,588
+205% +$374K
14 15
16
17 18

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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.