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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
MATW icon
76
Matthews International
MATW
$876M
$18.2M 0.39%
342,838
+5,718
+2% +$292K
WP
77
DELISTED
Worldpay, Inc.
WP
$18.2M 0.39%
476,886
+17,623
+4% +$699K
TTEK icon
78
Tetra Tech
TTEK
$8.66B
$18M 0.39%
3,519,590
+454,705
+15% +$2.33M
PINC
79
DELISTED
Premier
PINC
$17.9M 0.39%
466,307
+39,383
+9% +$1.48M
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$17.7M 0.38%
281,448
+1,170
+0.4% +$78K
IIP
81
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17.7M 0.38%
1,915,948
+279,034
+17% +$2.58M
MLM icon
82
Martin Marietta Materials
MLM
$32.6B
$17.7M 0.38%
124,913
+522
+0.4% +$76.1K
FICO icon
83
Fair Isaac
FICO
$22.6B
$17.6M 0.38%
193,811
+11,513
+6% +$1.03M
PRXL
84
DELISTED
Parexel International Corp
PRXL
$17.6M 0.38%
273,557
+95,711
+54% +$6.45M
MW
85
DELISTED
THE MENS WAREHOUSE INC
MW
$17.4M 0.37%
271,370
+4,356
+2% +$254K
TFX icon
86
Teleflex
TFX
$6.18B
$17.1M 0.37%
126,108
+1,756
+1% +$223K
ABT icon
87
Abbott
ABT
$185B
$17M 0.37%
345,393
-5,290
-2% -$254K
SFLY
88
DELISTED
Shutterfly, Inc.
SFLY
$16.9M 0.36%
353,194
-18,026
-5% -$836K
PEP icon
89
PepsiCo
PEP
$191B
$16.8M 0.36%
180,463
-2,136
-1% -$204K
MRD
90
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.8M 0.36%
886,439
+627,930
+243% +$12.1M
AMZN icon
91
Amazon
AMZN
$3.06T
$16.7M 0.36%
770,080
-72,300
-9% -$1.51M
USG
92
DELISTED
Usg
USG
$16M 0.35%
576,364
+232,265
+67% +$6.38M
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$15.9M 0.34%
499,550
-81,672
-14% -$2.4M
EDR
94
DELISTED
Education Realty Trust Inc
EDR
$15.8M 0.34%
503,149
+8,308
+2% +$277K
IPHS
95
DELISTED
Innophos Holdings, Inc.
IPHS
$15.7M 0.34%
297,831
+34,184
+13% +$1.86M
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$15.7M 0.34%
517,655
-6,589
-1% -$201K
WTS icon
97
Watts Water Technologies
WTS
$11.7B
$15.4M 0.33%
296,373
+12,366
+4% +$672K
CALY
98
Callaway Golf Company
CALY
$3.43B
$15.1M 0.32%
1,684,987
-215,314
-11% -$2.05M
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15M 0.32%
405,640
+11,444
+3% +$434K
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$15M 0.32%
720,755
-148,996
-17% -$3.02M
2 3
4
5 6

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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.