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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
TPR icon
476
Tapestry
TPR
$32.8B
$428K 0.01%
12,358
-200
-2% -$7.65K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$423K 0.01%
5,550
– –
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$15.1B
$419K 0.01%
2,712
-31,583
-92% -$4.84M
TRN icon
479
Trinity Industries
TRN
$2.38B
$410K 0.01%
21,542
+1,521
+8% +$34.1K
ET icon
480
Energy Transfer Partners
ET
$69.3B
$407K 0.01%
12,680
– –
GPC icon
481
Genuine Parts
GPC
$18.7B
$406K 0.01%
4,530
– –
FBP icon
482
First Bancorp
FBP
$4.38B
$401K 0.01%
+83,136
New +$524K
FISV
483
Fiserv Inc
FISV
$27.9B
$398K 0.01%
9,600
– –
ATW
484
DELISTED
Atwood Oceanics
ATW
$396K 0.01%
14,969
+1,058
+8% +$32.5K
DD
485
DELISTED
Du Pont De Nemours E I
DD
$382K 0.01%
6,292
– –
TWX
486
DELISTED
Time Warner Inc
TWX
$380K 0.01%
4,350
-218
-5% -$18.6K
AVT icon
487
Avnet
AVT
$7.92B
$372K 0.01%
9,037
+639
+8% +$28.1K
MGNX icon
488
MacroGenics
MGNX
$257M
$366K 0.01%
9,640
-4,486
-32% -$147K
LMT icon
489
Lockheed Martin
LMT
$136B
$359K 0.01%
1,929
– –
PTLA
490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$355K 0.01%
+7,794
New +$314K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.5B
$336K 0.01%
5,646
-210
-4% -$13K
OSUR icon
492
OraSure Technologies
OSUR
$279M
$330K 0.01%
61,252
+4,327
+8% +$26.7K
BCE icon
493
BCE
BCE
$21.2B
$326K 0.01%
7,664
– –
BLT
494
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$323K 0.01%
29,576
+2,089
+8% +$25.6K
FDS icon
495
Factset
FDS
$10.2B
$320K 0.01%
1,972
– –
ACHN
496
DELISTED
Achillion Pharmaceuticals
ACHN
$319K 0.01%
36,013
+2,544
+8% +$24.1K
EBS icon
497
Emergent Biosolutions
EBS
$248M
$310K 0.01%
9,395
-4,948
-34% -$153K
DLB icon
498
Dolby
DLB
$5.79B
$299K 0.01%
7,543
– –
FDX icon
499
FedEx
FDX
$75.4B
$292K 0.01%
1,716
+51
+3% +$8.87K
KMI icon
500
Kinder Morgan
KMI
$68.7B
$289K 0.01%
7,532
-39
-0.5% -$1.63K
18 19
20
21 22

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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.