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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$326K 0.01%
3,088
-32
-1% -$3.23K
LMT icon
427
Lockheed Martin
LMT
$135B
$324K 0.01%
2,014
+114
+6% +$18.5K
AMT icon
428
American Tower
AMT
$80.6B
$315K 0.01%
3,500
-1,350
-28% -$117K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.2B
$304K 0.01%
5,797
-591
-9% -$30.2K
HSP
430
DELISTED
HOSPIRA INC
HSP
$301K 0.01%
5,858
– –
SQI
431
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$298K 0.01%
16,856
-9,209
-35% -$184K
USB icon
432
US Bancorp
USB
$99.6B
$296K 0.01%
6,831
+2,586
+61% +$108K
FISV
433
Fiserv Inc
FISV
$29.7B
$290K 0.01%
9,600
– –
D icon
434
Dominion Energy
D
$60.5B
$288K 0.01%
4,028
-36
-0.9% -$2.52K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$15B
$285K 0.01%
2,057
-183
-8% -$24.1K
JCI icon
436
Johnson Controls International
JCI
$88.7B
$279K 0.01%
5,329
+77
+1% +$3.83K
FDX icon
437
FedEx
FDX
$73.2B
$275K 0.01%
1,815
-825
-31% -$115K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$268K 0.01%
+5,348
New +$253K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$263K 0.01%
+4,150
New +$253K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$248K 0.01%
7,334
+61
+0.8% +$2.03K
BP icon
441
BP
BP
$109B
$245K 0.01%
5,667
+42
+0.7% +$1.73K
SO icon
442
Southern Company
SO
$107B
$245K 0.01%
5,397
+147
+3% +$6.5K
FDS icon
443
Factset
FDS
$9.59B
$240K 0.01%
1,993
-1,410
-41% -$153K
GIS icon
444
General Mills
GIS
$19.3B
$238K 0.01%
4,526
– –
TWX
445
DELISTED
Time Warner Inc
TWX
$233K 0.01%
3,321
+1,012
+44% +$66.5K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$232K 0.01%
2,288
– –
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$231K 0.01%
+5,876
New +$222K
PSX icon
448
Phillips 66
PSX
$82.7B
$229K ﹤0.01%
2,847
-200
-7% -$16.5K
RIG icon
449
Transocean
RIG
$5.7B
$220K ﹤0.01%
4,882
– –
AFL icon
450
Aflac
AFL
$64.5B
$214K ﹤0.01%
6,890
+1,658
+32% +$51.7K
16 17
18
19 20

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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.