We are live on ! Find out more
LI

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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$22.5B
$1.44M 0.03%
28,065
-545
-2% -$28.4K
BHR
377
Braemar Hotels & Resorts
BHR
$141M
$1.4M 0.03%
93,868
+7,442
+9% +$117K
CL icon
378
Colgate-Palmolive
CL
$74.4B
$1.2M 0.03%
18,300
– –
GLIN icon
379
VanEck India Growth Leaders ETF
GLIN
$95M
$1.16M 0.03%
27,436
– –
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.02%
10,267
+2,231
+28% +$245K
FLS icon
381
Flowserve
FLS
$10.1B
$1.09M 0.02%
20,790
-47
-0.2% -$2.62K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.02%
14,724
-25,066
-63% -$1.89M
PKG icon
383
Packaging Corp of America
PKG
$22.8B
$1.02M 0.02%
16,326
-300
-2% -$21.1K
META icon
384
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.02%
11,733
+770
+7% +$62.9K
TRV icon
385
Travelers Companies
TRV
$79.8B
$936K 0.02%
9,684
-700
-7% -$71.7K
FLY
386
DELISTED
Fly Leasing Limited
FLY
$926K 0.02%
58,955
+349
+0.6% +$5.33K
MPC icon
387
Marathon Petroleum
MPC
$86.9B
$877K 0.02%
16,766
-770
-4% -$39.2K
T icon
388
AT&T
T
$158B
$826K 0.02%
30,768
-6
-0% -$155
KBE icon
389
State Street SPDR S&P Bank ETF
KBE
$1.68B
$735K 0.02%
20,278
-97
-0.5% -$3.4K
YUM icon
390
Yum! Brands
YUM
$41.6B
$680K 0.01%
10,502
– –
SMIN icon
391
iShares MSCI India Small-Cap ETF
SMIN
$774M
$674K 0.01%
20,250
– –
RL icon
392
Ralph Lauren
RL
$22.7B
$627K 0.01%
4,740
-82
-2% -$11.1K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57B
$609K 0.01%
14,304
+28
+0.2% +$1.22K
CMCSA icon
394
Comcast
CMCSA
$87.8B
$595K 0.01%
19,798
-2,286
-10% -$67.1K
ROST icon
395
Ross Stores
ROST
$81.2B
$583K 0.01%
11,990
– –
INP
396
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$580K 0.01%
8,250
-110
-1% -$7.8K
KG
397
Kestrel Group
KG
$68.9M
$578K 0.01%
1,830
+129
+8% +$37.7K
DDC
398
DELISTED
Dominion Diamond Corporation
DDC
$574K 0.01%
+40,944
New +$741K
HSII
399
DELISTED
Heidrick & Struggles
HSII
$571K 0.01%
+21,900
New +$548K
MYRG icon
400
MYR Group
MYRG
$5.2B
$563K 0.01%
+18,192
New +$547K
14 15
16
17 18

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.