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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
AEO icon
26
American Eagle Outfitters
AEO
$2.86B
$29.4M 0.64%
2,622,149
+39,234
+2% +$446K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$29.1M 0.63%
244,923
-34,614
-12% -$3.93M
BKU icon
28
Bankunited
BKU
$3.35B
$28.9M 0.62%
864,399
-207,862
-19% -$6.9M
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.5M 0.62%
710,540
-74,922
-10% -$2.87M
XOM icon
30
ExxonMobil
XOM
$639B
$28M 0.6%
278,226
-42,594
-13% -$4.3M
ZBRA icon
31
Zebra Technologies
ZBRA
$13.7B
$28M 0.6%
339,627
-25,447
-7% -$1.86M
ITT icon
32
ITT
ITT
$17.5B
$27.1M 0.58%
562,931
-27,309
-5% -$1.21M
RVTY icon
33
Revvity
RVTY
$12.6B
$26.6M 0.58%
568,834
-38,183
-6% -$1.71M
SLGN icon
34
Silgan Holdings
SLGN
$4.32B
$26.6M 0.58%
1,048,324
-30,896
-3% -$767K
WTS icon
35
Watts Water Technologies
WTS
$11.6B
$25.9M 0.56%
419,841
+39,839
+10% +$2.29M
AMSG
36
DELISTED
Amsurg Corp
AMSG
$25.8M 0.56%
567,039
+23,684
+4% +$1.09M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.64B
$25.8M 0.56%
608,583
+33,149
+6% +$1.42M
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
$25.5M 0.55%
967,973
+323,296
+50% +$7.75M
AAPL icon
39
Apple
AAPL
$4.44T
$25.4M 0.55%
1,093,728
-16,612
-1% -$353K
MSFT icon
40
Microsoft
MSFT
$3.4T
$25.2M 0.54%
603,164
-35,076
-5% -$1.42M
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
$24.9M 0.54%
369,737
-18,460
-5% -$1.21M
WFC icon
42
Wells Fargo
WFC
$259B
$24.8M 0.54%
471,747
-24,951
-5% -$1.25M
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
$24.6M 0.53%
2,326,068
-102,557
-4% -$1.05M
EXLS icon
44
EXL Service
EXLS
$5.07B
$24.5M 0.53%
4,167,235
+297,370
+8% +$1.72M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22B
$24.3M 0.52%
503,850
+42,789
+9% +$1.95M
MFA
46
MFA Financial
MFA
$932M
$23.8M 0.51%
724,537
-33,810
-4% -$1.09M
MKSI icon
47
MKS Inc
MKSI
$21.2B
$23.4M 0.51%
749,269
+76,637
+11% +$2.22M
CYT
48
DELISTED
CYTEC INDS INC
CYT
$23.4M 0.51%
443,788
-21,666
-5% -$1.07M
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.9M 0.5%
556,904
+148,234
+36% +$6.03M
EIG icon
50
Employers Holdings
EIG
$931M
$22.8M 0.49%
1,075,857
-50,967
-5% -$1.07M
1
2
3 4 5

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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.