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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
RCI icon
401
Rogers Communications
RCI
$18.4B
$568K 0.01%
14,120
-10,955
-44% -$443K
CB
402
DELISTED
CHUBB CORPORATION
CB
$566K 0.01%
6,138
-100
-2% -$9.2K
AMLP icon
403
Alerian MLP ETF
AMLP
$12.9B
$551K 0.01%
5,800
– –
CMCSA icon
404
Comcast
CMCSA
$87.2B
$522K 0.01%
19,476
+8,382
+76% +$215K
NKE icon
405
Nike
NKE
$61.6B
$493K 0.01%
12,714
+200
+2% +$7.44K
SUSQ
406
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$470K 0.01%
+44,525
New +$465K
TPR icon
407
Tapestry
TPR
$31.5B
$462K 0.01%
13,500
-9,861
-42% -$423K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$459K 0.01%
10,240
+3,988
+64% +$171K
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.33B
$441K 0.01%
11,900
– –
FTNT icon
410
Fortinet
FTNT
$120B
$434K 0.01%
86,285
-174,360
-67% -$781K
ROST icon
411
Ross Stores
ROST
$81.1B
$426K 0.01%
12,890
– –
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$421K 0.01%
5,500
– –
PGR icon
413
Progressive
PGR
$123B
$406K 0.01%
16,000
-16,000
-50% -$396K
GPC icon
414
Genuine Parts
GPC
$17.7B
$399K 0.01%
4,550
+250
+6% +$21.5K
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
$399K 0.01%
10,745
-28,575
-73% -$937K
DD
416
DELISTED
Du Pont De Nemours E I
DD
$386K 0.01%
6,204
+169
+3% +$10.9K
ET icon
417
Energy Transfer Partners
ET
$70B
$374K 0.01%
12,680
– –
BCE icon
418
BCE
BCE
$20.3B
$348K 0.01%
7,664
– –
LH icon
419
Labcorp
LH
$24.9B
$348K 0.01%
3,954
-2,903
-42% -$251K
KMP
420
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$345K 0.01%
4,199
+585
+16% +$45.1K
WM icon
421
Waste Management
WM
$90.5B
$340K 0.01%
7,617
+732
+11% +$31.8K
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.01%
14,864
-100
-0.7% -$2.19K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.01%
4,631
-102
-2% -$7.33K
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
$331K 0.01%
5,705
+600
+12% +$33.7K
DLB icon
425
Dolby
DLB
$5.59B
$326K 0.01%
7,543
– –
15 16
17
18 19

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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.