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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
CFR.PRA.CL
551
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-40,000
Closed -$1.01M
MDSO
552
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-64,099
Closed -$3.14M
DFRG
553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-106,307
Closed -$2.14M
BKS
554
DELISTED
Barnes & Noble
BKS
– –
-29,368
Closed -$457K
SYNT
555
DELISTED
Syntel Inc
SYNT
– –
-7,936
Closed -$411K
VALE.P
556
DELISTED
Vale S A
VALE.P
– –
-865,700
Closed -$4.2M
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,765
Closed -$379K
CYBX
558
DELISTED
CYBERONICS INC
CYBX
– –
-51,949
Closed -$3.37M
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,397
Closed -$204K
CTRX
560
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-82,443
Closed -$4.91M
RKT
561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,471
Closed -$482K
IGTE
562
DELISTED
IGATE CORPORATION
IGTE
– –
-372,262
Closed -$15.9M
GEVA
563
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-56,342
Closed -$5.5M
LTM
564
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-137,157
Closed -$9.73M
MSJ.CL
565
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-50,000
Closed -$1.3M
PCYC
566
DELISTED
PHARMACYCLICS INC
PCYC
– –
-23,815
Closed -$6.1M
ARUN
567
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-58,620
Closed -$1.44M
SLXP
568
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,490
Closed -$4.92M
ARC
569
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-49,672
Closed -$458K
CFNL
570
DELISTED
Cardinal Financial Corp
CFNL
– –
-235,760
Closed -$4.71M
ANK
571
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,801
Closed -$402K
KEG
572
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-742,827
Closed -$1.35M
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.