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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
XOM icon
51
ExxonMobil
XOM
$644B
$21.6M 0.47%
259,560
-9,935
-4% -$854K
CAB
52
DELISTED
Cabela's Inc
CAB
$21.5M 0.46%
430,239
-64,718
-13% -$3.42M
MBFI
53
DELISTED
MB Financial Corp
MBFI
$21.3M 0.46%
617,399
+7,971
+1% +$256K
NPO icon
54
Enpro
NPO
$6.63B
$20.9M 0.45%
364,988
+105,851
+41% +$6.67M
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.8M 0.45%
595,117
-220,268
-27% -$7.77M
ABCO
56
DELISTED
Advisory Board Co
ABCO
$20.4M 0.44%
373,441
+72,108
+24% +$3.72M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 0.44%
767,560
-5,617
-0.7% -$150K
JPM icon
58
JPMorgan Chase
JPM
$935B
$20.4M 0.44%
300,853
+11,131
+4% +$727K
THC icon
59
Tenet Healthcare
THC
$20.5B
$20.4M 0.44%
351,687
+54,894
+18% +$2.8M
SMTC icon
60
Semtech
SMTC
$11B
$20.2M 0.44%
1,016,945
+315,776
+45% +$7.36M
CDP icon
61
COPT Defense Properties
CDP
$4.3B
$20M 0.43%
848,980
+110,780
+15% +$2.95M
GE icon
62
GE Aerospace
GE
$374B
$19.7M 0.42%
154,442
-1,837
-1% -$238K
CVG
63
DELISTED
Convergys
CVG
$19.7M 0.42%
771,464
-5,836
-0.8% -$141K
DIS icon
64
Walt Disney
DIS
$167B
$19.6M 0.42%
172,113
-13,742
-7% -$1.51M
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$19.4M 0.42%
284,938
+148,822
+109% +$9.75M
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
$19.2M 0.41%
167,651
+147,095
+716% +$17.6M
SXT icon
67
Sensient Technologies
SXT
$5.26B
$19.2M 0.41%
281,066
+3,583
+1% +$243K
GILD icon
68
Gilead Sciences
GILD
$162B
$19.1M 0.41%
163,537
-7,468
-4% -$816K
DORM icon
69
Dorman Products
DORM
$3.98B
$19.1M 0.41%
401,604
+89,913
+29% +$4.38M
MKSI icon
70
MKS Inc
MKSI
$20.1B
$19M 0.41%
500,095
+6,569
+1% +$239K
NPBC
71
DELISTED
NATL PENN BANCSHARES INC
NPBC
$19M 0.41%
1,680,524
+21,734
+1% +$236K
AMGN icon
72
Amgen
AMGN
$208B
$18.8M 0.41%
122,733
-1,868
-1% -$299K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.4%
136,493
-1,888
-1% -$269K
GNRC icon
74
Generac Holdings
GNRC
$11.6B
$18.3M 0.39%
+460,833
New +$19.9M
UNFI icon
75
United Natural Foods
UNFI
$3.08B
$18.3M 0.39%
286,686
+158,674
+124% +$10.7M
1 2
3
4 5

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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.