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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,144
Closed -$210K
ITRI icon
527
Itron
ITRI
$4.62B
– –
-11,354
Closed -$415K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
– –
-5,720
Closed -$206K
MLKN icon
529
MillerKnoll
MLKN
$1.63B
– –
-198,649
Closed -$5.51M
NNI icon
530
Nelnet
NNI
$4.88B
– –
-8,866
Closed -$420K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.51B
– –
-265,056
Closed -$11.4M
QLYS icon
532
Qualys
QLYS
$6.45B
– –
-11,098
Closed -$516K
QUAD icon
533
Quad
QUAD
$529M
– –
-20,892
Closed -$480K
RRC icon
534
Range Resources
RRC
$8.91B
– –
-51,972
Closed -$2.71M
SBH icon
535
Sally Beauty Holdings
SBH
$1.51B
– –
-376,183
Closed -$12.9M
SPXC icon
536
SPX Corp
SPXC
$10.8B
– –
-17,306
Closed -$370K
TMHC
537
DELISTED
Taylor Morrison
TMHC
– –
-24,161
Closed -$504K
TTWO icon
538
Take-Two Interactive
TTWO
$43.9B
– –
-17,602
Closed -$448K
UEIC icon
539
Universal Electronics
UEIC
$60.1M
– –
-7,333
Closed -$414K
USB icon
540
US Bancorp
USB
$100B
– –
-7,127
Closed -$311K
UTHR icon
541
United Therapeutics
UTHR
$22B
– –
-3,199
Closed -$552K
VRA icon
542
Vera Bradley
VRA
$99.2M
– –
-330,367
Closed -$5.36M
WM icon
543
Waste Management
WM
$89.7B
– –
-5,582
Closed -$302K
WT icon
544
WisdomTree
WT
$3.37B
– –
-492,557
Closed -$10.6M
WTW icon
545
Willis Towers Watson
WTW
$31.4B
– –
-80,826
Closed -$10.3M
FLG
546
Flagstar Bank National Association
FLG
$5.96B
– –
-18,488
Closed -$928K
PRSU
547
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-16,914
Closed -$471K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
– –
-459,922
Closed -$15.3M
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-156,570
Closed -$12M
USCR
550
DELISTED
U S Concrete, Inc.
USCR
– –
-14,889
Closed -$504K
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.