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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
FF icon
451
Future Fuel
FF
$229M
$483K 0.01%
37,533
+7,027
+23% +$82.5K
KBR icon
452
KBR
KBR
$4.74B
$483K 0.01%
+24,776
New +$444K
IQNT
453
DELISTED
Inteliquent, Inc.
IQNT
$483K 0.01%
26,247
+1,854
+8% +$33.4K
SNOW
454
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$482K 0.01%
+41,486
New +$456K
CHMT
455
DELISTED
Chemtura Corporation
CHMT
$477K 0.01%
+16,860
New +$498K
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
$476K 0.01%
+27,295
New +$476K
GIMO
457
DELISTED
Gigamon Inc.
GIMO
$474K 0.01%
14,377
-8,177
-36% -$241K
LDOS icon
458
Leidos
LDOS
$17B
$473K 0.01%
11,705
+752
+7% +$31.6K
TUR icon
459
iShares MSCI Turkey ETF
TUR
$213M
$472K 0.01%
10,447
– –
ITGR icon
460
Integer Holdings
ITGR
$4.29B
$471K 0.01%
9,592
+677
+8% +$33K
OFIX icon
461
Orthofix Medical
OFIX
$428M
$468K 0.01%
14,118
+998
+8% +$34.3K
APC
462
DELISTED
Anadarko Petroleum
APC
$465K 0.01%
5,956
– –
TECD
463
DELISTED
Tech Data Corp
TECD
$461K 0.01%
+8,015
New +$483K
WNC icon
464
Wabash National
WNC
$512M
$454K 0.01%
36,180
+2,533
+8% +$35.3K
BBOX
465
DELISTED
Black Box Corp
BBOX
$452K 0.01%
22,608
+6,332
+39% +$129K
AMLP icon
466
Alerian MLP ETF
AMLP
$12.9B
$451K 0.01%
5,800
– –
BPOP icon
467
Popular Inc
BPOP
$11.2B
$449K 0.01%
+15,575
New +$524K
MATV icon
468
Mativ Holdings
MATV
$644M
$447K 0.01%
11,208
+791
+8% +$33.6K
PGR icon
469
Progressive
PGR
$125B
$445K 0.01%
16,000
– –
LRN icon
470
Stride
LRN
$3.4B
$444K 0.01%
35,126
+7,818
+29% +$116K
OSPN icon
471
OneSpan
OSPN
$598M
$443K 0.01%
14,667
-3,696
-20% -$100K
RGP icon
472
Resources Connection
RGP
$145M
$443K 0.01%
27,526
+1,945
+8% +$31.8K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.6B
$440K 0.01%
7,452
– –
COP icon
474
ConocoPhillips
COP
$142B
$439K 0.01%
7,144
-1,462
-17% -$95.3K
SGNT
475
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$436K 0.01%
17,927
+5,115
+40% +$123K
17 18
19
20 21

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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.