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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
(-2.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$24.7M |
| 2 |
Generac Holdings
GNRC
|
+$19.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.6M |
| 4 |
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 |
Belden
BDC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.43B
| $29.9M | 0.64% |
1,267,421
+66,015
| +5% | +$1.57M |
|
27
EXL Service
EXLS
$5.14B
| $29.9M | 0.64% |
4,320,045
+262,525
| +6% | +$1.82M |
|
28
American Eagle Outfitters
AEO
$2.88B
| $29.6M | 0.64% |
1,720,926
+228,938
| +15% | +$3.85M |
|
29
Korn Ferry
KFY
$4.18B
| $28.6M | 0.62% |
822,107
+4,244
| +0.5% | +$140K |
|
|
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.3M | 0.61% |
634,453
-61,016
| -9% | -$3M |
|
31
PTC
PTC
$15.8B
| $28M | 0.6% |
683,198
-20,406
| -3% | -$807K |
|
32
Wells Fargo
WFC
$261B
| $27.5M | 0.59% |
489,025
+31,925
| +7% | +$1.78M |
|
33
Hancock Whitney
HWC
$6.2B
| $26.6M | 0.57% |
832,967
-64,240
| -7% | -$1.95M |
|
34
Microsoft
MSFT
$3.45T
| $26.6M | 0.57% |
601,458
-8,392
| -1% | -$383K |
|
35
Horace Mann Educators
HMN
$2.1B
| $25.3M | 0.54% |
694,186
+9,365
| +1% | +$329K |
|
36
ITT
ITT
$17.5B
| $25.1M | 0.54% |
598,704
+90,299
| +18% | +$3.76M |
|
37
First Horizon
FHN
$12.2B
| $24.7M | 0.53% |
1,573,164
+21,153
| +1% | +$312K |
|
|
OPLN
38
Openlane
OPLN
$4.21B
| $23.9M | 0.52% |
1,689,168
-460,490
| -21% | -$6.59M |
|
|
VR
39
DELISTED
Validus Hold Ltd
VR
| $23.7M | 0.51% |
538,983
+98,260
| +22% | +$4.22M |
|
40
Cogent Communications
CCOI
$676M
| $23.5M | 0.51% |
695,496
+69,753
| +11% | +$2.34M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $23.4M | 0.51% |
355,324
+4,645
| +1% | +$301K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $23.3M | 0.5% |
499,069
+6,454
| +1% | +$298K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23M | 0.5% |
580,553
+158,119
| +37% | +$6.61M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $22.7M | 0.49% |
445,045
+5,109
| +1% | +$266K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $22.5M | 0.48% |
180,059
-10,866
| -6% | -$1.36M |
|
46
Cabot Corp
CBT
$4.54B
| $22.4M | 0.48% |
600,520
+92,137
| +18% | +$3.98M |
|
|
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
| $22.1M | 0.48% |
639,128
-55,229
| -8% | -$1.96M |
|
48
Emcor
EME
$35.2B
| $22M | 0.47% |
460,444
+6,196
| +1% | +$289K |
|
49
Revvity
RVTY
$12.6B
| $21.9M | 0.47% |
415,182
-27,837
| -6% | -$1.45M |
|
|
IPCC
50
DELISTED
Infinity Property & Casualty C
IPCC
| $21.8M | 0.47% |
288,002
+3,621
| +1% | +$274K |
|
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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.