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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
JCI icon
501
Johnson Controls International
JCI
$93.1B
$272K 0.01%
5,252
– –
ETP
502
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.01%
5,105
– –
MXIM
503
DELISTED
Maxim Integrated Products
MXIM
$251K 0.01%
7,273
– –
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
$249K 0.01%
1,788
– –
UNH icon
505
UnitedHealth
UNH
$375B
$239K 0.01%
1,955
– –
HON icon
506
Honeywell
HON
$78.6B
$223K ﹤0.01%
2,429
– –
SO icon
507
Southern Company
SO
$107B
$220K ﹤0.01%
5,250
-75
-1% -$3.27K
EAT icon
508
Brinker International
EAT
$9.69B
$217K ﹤0.01%
3,771
– –
D icon
509
Dominion Energy
D
$60B
$205K ﹤0.01%
3,059
-678
-18% -$47.7K
PNC icon
510
PNC Financial Services
PNC
$102B
$201K ﹤0.01%
+2,105
New +$199K
MFA
511
MFA Financial
MFA
$920M
$199K ﹤0.01%
6,722
-518,844
-99% -$16.3M
OSG
512
Octave Specialty Group
OSG
$256M
– –
-17,667
Closed -$428K
ANGO icon
513
AngioDynamics
ANGO
$622M
– –
-21,123
Closed -$376K
AX icon
514
Axos Financial
AX
$5.89B
– –
-69,968
Closed -$1.63M
BAH icon
515
Booz Allen Hamilton
BAH
$8.65B
– –
-15,635
Closed -$452K
BC icon
516
Brunswick
BC
$5.43B
– –
-78,558
Closed -$4.04M
BDC icon
517
Belden
BDC
$5.01B
– –
-144,052
Closed -$13.5M
BURL icon
518
Burlington
BURL
$23.2B
– –
-8,657
Closed -$514K
C icon
519
Citigroup
C
$231B
– –
-31,738
Closed -$1.64M
CAL icon
520
Caleres
CAL
$481M
– –
-13,552
Closed -$445K
CALX icon
521
Calix
CALX
$2.42B
– –
-36,562
Closed -$307K
CTAS icon
522
Cintas
CTAS
$80.6B
– –
-632,568
Closed -$12.9M
ES icon
523
Eversource Energy
ES
$27.3B
– –
-4,316
Closed -$218K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.4B
– –
-1,467
Closed -$381K
FRME icon
525
First Merchants
FRME
$2.72B
– –
-17,079
Closed -$402K
19 20
21
22 23

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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.