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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
+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
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$6.34B
| $17.9M | 0.39% |
169,292
-8,323
| -5% | -$873K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.6M | 0.38% |
139,254
-8,865
| -6% | -$1.12M |
|
78
Enpro
NPO
$6.78B
| $17.6M | 0.38% |
240,240
-4,007
| -2% | -$288K |
|
79
Qualcomm
QCOM
$155B
| $17.5M | 0.38% |
221,519
-6,867
| -3% | -$546K |
|
|
COHR
80
DELISTED
Coherent Inc
COHR
| $17.4M | 0.38% |
263,078
+27,002
| +11% | +$1.67M |
|
81
Idacorp
IDA
$8.35B
| $17.4M | 0.38% |
300,738
-14,732
| -5% | -$814K |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | 0.37% |
537,590
+390
| +0.1% | +$12.1K |
|
83
Teledyne Technologies
TDY
$30.7B
| $17.1M | 0.37% |
176,479
-8,902
| -5% | -$852K |
|
84
Blackstone Mortgage Trust
BXMT
$2.45B
| $17.1M | 0.37% |
590,498
+192,837
| +48% | +$5.57M |
|
85
Johnson & Johnson
JNJ
$607B
| $16.9M | 0.37% |
161,846
+2,927
| +2% | +$296K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.36% |
935,966
-44,875
| -5% | -$779K |
|
87
Enerpac Tool Group
EPAC
$1.86B
| $16.8M | 0.36% |
484,884
-23,114
| -5% | -$802K |
|
|
XXIA
88
DELISTED
Ixia
XXIA
| $16.7M | 0.36% |
1,457,204
-58,224
| -4% | -$711K |
|
89
Encompass Health
EHC
$11.1B
| $16.6M | 0.36% |
581,352
-24,800
| -4% | -$691K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.36% |
71,578
+1,082
| +2% | +$223K |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | 0.35% |
237,157
-40,643
| -15% | -$2.36M |
|
92
PepsiCo
PEP
$191B
| $16.4M | 0.35% |
183,113
+10,476
| +6% | +$905K |
|
93
Casey's General Stores
CASY
$32.3B
| $16.3M | 0.35% |
231,793
+12,811
| +6% | +$885K |
|
94
J.M. Smucker
SJM
$12.8B
| $16.2M | 0.35% |
152,070
-32,606
| -18% | -$3.27M |
|
|
ACAT
95
DELISTED
Arctic Cat Inc
ACAT
| $16.2M | 0.35% |
411,073
+42,278
| +11% | +$1.68M |
|
96
Team
TISI
$82.1M
| $16.1M | 0.35% |
39,372
+2,015
| +5% | +$837K |
|
|
SNBR
97
DELISTED
Sleep Number
SNBR
| $16.1M | 0.35% |
779,038
-37,524
| -5% | -$708K |
|
|
GK
98
DELISTED
G&K Services Inc
GK
| $16.1M | 0.35% |
309,019
-111,336
| -26% | -$6.05M |
|
99
Northern Oil and Gas
NOG
$2.24B
| $16.1M | 0.35% |
98,589
+6,056
| +7% | +$923K |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.1M | 0.35% |
272,430
-78,590
| -22% | -$4.09M |
|
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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.