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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
ALK icon
426
Alaska Air
ALK
$5.81B
$508K 0.01%
7,890
+557
+8% +$35.9K
VOYA icon
427
Voya Financial
VOYA
$9.08B
$508K 0.01%
10,934
+772
+8% +$34.8K
DST
428
DELISTED
DST Systems Inc.
DST
$507K 0.01%
8,046
-742
-8% -$44K
SANM icon
429
Sanmina
SANM
$10.7B
$505K 0.01%
25,027
+5,445
+28% +$119K
WIBC
430
DELISTED
WILSHIRE BANCORP INC
WIBC
$505K 0.01%
39,947
-8,588
-18% -$95.3K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$503K 0.01%
10,390
-60
-0.6% -$2.96K
CNC icon
432
Centene
CNC
$33.1B
$502K 0.01%
12,488
-5,294
-30% -$190K
NKE icon
433
Nike
NKE
$63B
$501K 0.01%
9,282
-3,242
-26% -$166K
MMSI icon
434
Merit Medical Systems
MMSI
$5.21B
$499K 0.01%
+23,158
New +$470K
LIOX
435
DELISTED
Lionbridge Technologies
LIOX
$499K 0.01%
+80,911
New +$473K
PBF icon
436
PBF Energy
PBF
$7.25B
$497K 0.01%
17,474
-802
-4% -$22.5K
RCI icon
437
Rogers Communications
RCI
$18.3B
$496K 0.01%
13,965
– –
BANC icon
438
Banc of California
BANC
$3.07B
$494K 0.01%
+35,935
New +$471K
HTLF
439
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K 0.01%
13,271
-2,075
-14% -$72.2K
MAN icon
440
ManpowerGroup
MAN
$2.53B
$493K 0.01%
5,511
-299
-5% -$25.8K
SPR
441
DELISTED
Spirit AeroSystems
SPR
$493K 0.01%
8,944
-2,316
-21% -$124K
HSP
442
DELISTED
HOSPIRA INC
HSP
$493K 0.01%
5,558
-300
-5% -$26.4K
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$493K 0.01%
+8,971
New +$464K
NSIT icon
444
Insight Enterprises
NSIT
$4.24B
$492K 0.01%
16,441
+1,162
+8% +$34.5K
DIN icon
445
Dine Brands
DIN
$453M
$491K 0.01%
4,959
+350
+8% +$34.9K
SKX
446
DELISTED
Skechers
SKX
$491K 0.01%
13,422
-8,592
-39% -$276K
PLOW icon
447
Douglas Dynamics
PLOW
$1.06B
$490K 0.01%
22,793
+1,610
+8% +$35K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$487K 0.01%
+362
New +$504K
TTMI icon
449
TTM Technologies
TTMI
$13.6B
$485K 0.01%
+48,593
New +$473K
UCB
450
United Community Banks
UCB
$4.32B
$484K 0.01%
23,215
+1,640
+8% +$31.5K
16 17
18
19 20

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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.