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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
MDLZ icon
451
Mondelez International
MDLZ
$79.8B
$213K ﹤0.01%
+5,670
New +$207K
NOV icon
452
NOV
NOV
$7B
$213K ﹤0.01%
+2,584
New +$192K
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K ﹤0.01%
+2,413
New +$201K
ATR icon
454
AptarGroup
ATR
$8.67B
$208K ﹤0.01%
3,100
-2,500
-45% -$166K
HON icon
455
Honeywell
HON
$78.8B
$206K ﹤0.01%
2,471
+67
+3% +$5.6K
ES icon
456
Eversource Energy
ES
$27.3B
$205K ﹤0.01%
+4,316
New +$198K
DTV
457
DELISTED
DIRECTV COM STK (DE)
DTV
$204K ﹤0.01%
+2,397
New +$195K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K ﹤0.01%
2,337
– –
ASRV icon
459
AmeriServ Financial
ASRV
$76.8M
$84K ﹤0.01%
24,216
+1,749
+8% +$6.2K
CNSY
460
Cerenome, Inc. Common Stock
CNSY
$27.1M
– –
0
– –
CMTL icon
461
Comtech Telecommunications
CMTL
$50.9M
– –
-205,794
Closed -$6.56M
CVLT icon
462
Commault Systems
CVLT
$5.51B
– –
-35,550
Closed -$2.31M
EAT icon
463
Brinker International
EAT
$9.65B
– –
-4,517
Closed -$237K
GEN icon
464
Gen Digital
GEN
$16.7B
– –
-10,545
Closed -$210K
GEO icon
465
The GEO Group
GEO
$4.17B
– –
-275,160
Closed -$5.91M
GTLS
466
DELISTED
Chart Industries
GTLS
– –
-16,488
Closed -$1.31M
INVA icon
467
Innoviva
INVA
$1.52B
– –
-123,197
Closed -$3.07M
NTCT icon
468
NETSCOUT
NTCT
$3.04B
– –
-36,576
Closed -$1.38M
PRA
469
DELISTED
ProAssurance
PRA
– –
-278,411
Closed -$12.4M
STZ icon
470
Constellation Brands
STZ
$22.3B
– –
-4,019
Closed -$341K
TNET icon
471
TriNet
TNET
$3.18B
– –
-45,686
Closed -$974K
VEON icon
472
VEON
VEON
$3.76B
– –
-4,824
Closed -$1.09M
VRNS icon
473
Varonis Systems
VRNS
$5.04B
– –
-109,245
Closed -$1.3M
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,025
Closed -$285K
LL
475
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,548
Closed -$1.36M
16 17 18
19
20

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WRBC
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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.