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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
+3.9%
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
SYKE
476
DELISTED
SYKES Enterprises Inc
SYKE
– –
-428,297
Closed -$8.51M
PKD
477
DELISTED
Parker Drilling Company
PKD
– –
-669
Closed -$71K
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,126
Closed -$2.1M
USG
479
DELISTED
Usg
USG
– –
-39,224
Closed -$1.28M
IMPV
480
DELISTED
Imperva, Inc.
IMPV
– –
-14,427
Closed -$804K
HSNI
481
DELISTED
HSN, Inc.
HSNI
– –
-56,445
Closed -$3.37M
RICE
482
DELISTED
Rice Energy Inc.
RICE
– –
-37,029
Closed -$977K
WFM
483
DELISTED
Whole Foods Market Inc
WFM
– –
-4,526
Closed -$230K
HTWR
484
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-9,767
Closed -$916K
JGW
485
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-39,769
Closed -$726K
FWM
486
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-462,868
Closed -$3.54M
WX
487
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-113,508
Closed -$4.18M
ANN
488
DELISTED
ANN INC
ANN
– –
-265,547
Closed -$11M
LTM
489
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-81,206
Closed -$3.91M
ELX
490
DELISTED
EMULEX CORP
ELX
– –
-1,545,498
Closed -$11.4M
TRLA
491
DELISTED
TRULIA INC (DEL)
TRLA
– –
-54,831
Closed -$1.82M
FRX
492
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,000
Closed -$738K
ATMI
493
DELISTED
A T M I INC
ATMI
– –
-53,374
Closed -$1.82M
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-190,636
Closed -$2.37M
QLIK
495
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-37,406
Closed -$995K
16 17 18 19
20

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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.