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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
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
$560K 0.01%
+14,115
New +$539K
FL
402
DELISTED
Foot Locker
FL
$558K 0.01%
8,330
+589
+8% +$36.7K
CB
403
DELISTED
CHUBB CORPORATION
CB
$557K 0.01%
5,851
– –
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$556K 0.01%
5,994
+423
+8% +$37.3K
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.49B
$556K 0.01%
6,057
+428
+8% +$36.5K
WNR
406
DELISTED
Western Refining Inc
WNR
$552K 0.01%
12,644
+3,650
+41% +$162K
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.3B
$549K 0.01%
11,900
– –
APD icon
408
Air Products & Chemicals
APD
$65.7B
$546K 0.01%
4,314
-58,068
-93% -$7.92M
CMC icon
409
Commercial Metals
CMC
$8.37B
$540K 0.01%
+33,562
New +$548K
MWW
410
DELISTED
Monster Worldwide Inc
MWW
$535K 0.01%
81,812
+5,779
+8% +$35.9K
TDS icon
411
Telephone and Data Systems
TDS
$4.03B
$533K 0.01%
+18,137
New +$520K
WD icon
412
Walker & Dunlop
WD
$1.76B
$532K 0.01%
19,901
-3,260
-14% -$72.4K
EWY icon
413
iShares MSCI South Korea ETF
EWY
$24.6B
$529K 0.01%
9,599
– –
ISLE
414
DELISTED
Isle of Capri Casinos Inc
ISLE
$529K 0.01%
29,168
-18,401
-39% -$288K
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$526K 0.01%
13,404
+947
+8% +$39.8K
EBF icon
416
Ennis
EBF
$562M
$521K 0.01%
+28,049
New +$453K
PLUS icon
417
ePlus
PLUS
$2.47B
$519K 0.01%
27,068
+1,912
+8% +$39.9K
RYL
418
DELISTED
RYLAND GROUP INC
RYL
$519K 0.01%
+11,189
New +$497K
DTE icon
419
DTE Energy
DTE
$29.1B
$518K 0.01%
8,155
-158
-2% -$10.6K
AGX icon
420
Argan
AGX
$8.44B
$517K 0.01%
12,826
-3,030
-19% -$109K
EEFT icon
421
Euronet Worldwide
EEFT
$2.83B
$517K 0.01%
8,382
+592
+8% +$35.2K
REX icon
422
REX American Resources
REX
$1.45B
$516K 0.01%
48,624
+3,438
+8% +$36.2K
SNEX icon
423
StoneX
SNEX
$9.2B
$514K 0.01%
+78,266
New +$525K
DINO icon
424
HF Sinclair
DINO
$14.8B
$510K 0.01%
+11,953
New +$483K
NSR
425
DELISTED
Neustar Inc
NSR
$510K 0.01%
17,476
-4,422
-20% -$125K
15 16
17
18 19

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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.