We are live on ! Find out more
LI

LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
KFY icon
51
Korn Ferry
KFY
$4.18B
$22.7M 0.49%
772,256
+74,181
+11% +$2.19M
CVG
52
DELISTED
Convergys
CVG
$22.4M 0.48%
1,045,600
-4,319
-0.4% -$93.7K
EGBN icon
53
Eagle Bancorp
EGBN
$846M
$22.2M 0.48%
657,540
-84,990
-11% -$2.85M
EME icon
54
Emcor
EME
$35.2B
$22.1M 0.48%
495,423
+171,674
+53% +$7.79M
MATW icon
55
Matthews International
MATW
$866M
$22M 0.48%
529,729
-35,893
-6% -$1.47M
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$21.6M 0.47%
332,305
-51,832
-13% -$3.26M
RFMD
57
DELISTED
RF MICRO DEVICES INC
RFMD
$21.4M 0.46%
2,226,465
-2,003,339
-47% -$17.8M
EQY
58
DELISTED
Equity One
EQY
$21.1M 0.46%
894,282
-39,582
-4% -$901K
THS
59
DELISTED
Treehouse Foods
THS
$20.9M 0.45%
261,598
+15,057
+6% +$1.12M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 0.45%
720,914
-25,875
-3% -$702K
LXP icon
61
LXP Industrial Trust
LXP
$3.57B
$20.8M 0.45%
378,727
-18,524
-5% -$1.03M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$20.7M 0.45%
283,162
-51,037
-15% -$3.61M
IPHS
63
DELISTED
Innophos Holdings, Inc.
IPHS
$20.3M 0.44%
352,707
-44,484
-11% -$2.43M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.2M 0.44%
381,336
+28,338
+8% +$1.48M
CHRD icon
65
Chord Energy
CHRD
$7.9B
$20.2M 0.44%
361,000
+9,552
+3% +$462K
FCS
66
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19.9M 0.43%
1,276,052
-60,796
-5% -$857K
CALY
67
Callaway Golf Company
CALY
$3.32B
$19.8M 0.43%
2,379,848
+421,239
+22% +$3.63M
EXPR
68
DELISTED
Express, Inc.
EXPR
$19.8M 0.43%
58,006
-173
-0.3% -$51.7K
FHN icon
69
First Horizon
FHN
$12.2B
$19.7M 0.43%
1,663,058
-80,701
-5% -$944K
GE icon
70
GE Aerospace
GE
$374B
$19.1M 0.41%
151,797
-3,740
-2% -$476K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$18.7M 0.4%
875,283
+15,038
+2% +$318K
SXT icon
72
Sensient Technologies
SXT
$5.26B
$18.7M 0.4%
335,018
+112,996
+51% +$6.14M
DIS icon
73
Walt Disney
DIS
$167B
$18.1M 0.39%
211,267
-19,347
-8% -$1.58M
BDC icon
74
Belden
BDC
$4.85B
$18M 0.39%
230,164
-41,694
-15% -$3.06M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$18M 0.39%
422,669
+12,322
+3% +$494K
1 2
3
4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.