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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
(-2.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$24.7M |
| 2 |
Generac Holdings
GNRC
|
+$19.9M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.6M |
| 4 |
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 |
Belden
BDC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kforce
KFRC
$1.03B
| $15M | 0.32% |
655,703
+53,652
| +9% | +$1.19M |
|
|
XXIA
102
DELISTED
Ixia
XXIA
| $14.9M | 0.32% |
1,198,938
+20,108
| +2% | +$251K |
|
103
Johnson & Johnson
JNJ
$613B
| $14.8M | 0.32% |
152,221
-3,115
| -2% | -$312K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.32% |
262,791
-23,256
| -8% | -$1.24M |
|
105
Steven Madden
SHOO
$3.48B
| $14.4M | 0.31% |
504,617
+48,875
| +11% | +$1.29M |
|
|
EXPR
106
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.31% |
39,291
+1,876
| +5% | +$655K |
|
107
Team
TISI
$77.7M
| $14.2M | 0.31% |
35,236
+564
| +2% | +$226K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.3% |
734,163
-93,672
| -11% | -$1.94M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.1M | 0.3% |
356,525
-7,663
| -2% | -$317K |
|
110
Align Technology
ALGN
$12.4B
| $14.1M | 0.3% |
224,134
+28,317
| +14% | +$1.67M |
|
111
ICICI Bank
IBN
$109B
| $14M | 0.3% |
1,481,812
+273,253
| +23% | +$2.57M |
|
112
Mastercard
MA
$500B
| $14M | 0.3% |
149,430
-2,307
| -2% | -$212K |
|
113
Unum
UNM
$14.3B
| $13.9M | 0.3% |
387,893
-106,663
| -22% | -$3.73M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.3% |
575,307
+114,991
| +25% | +$2.73M |
|
115
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $13.8M | 0.3% |
378,980
+3,072
| +0.8% | +$118K |
|
116
Zebra Technologies
ZBRA
$13.9B
| $13.8M | 0.3% |
124,455
-19,627
| -14% | -$2.04M |
|
117
Diamondback Energy
FANG
$55.9B
| $13.8M | 0.3% |
183,034
-60,703
| -25% | -$4.82M |
|
|
THS
118
DELISTED
Treehouse Foods
THS
| $13.8M | 0.3% |
170,222
+2,276
| +1% | +$176K |
|
119
Synopsys
SNPS
$75.1B
| $13.6M | 0.29% |
269,394
-126,328
| -32% | -$6.15M |
|
|
EQY
120
DELISTED
Equity One
EQY
| $13.6M | 0.29% |
580,847
-46,253
| -7% | -$1.16M |
|
121
Alexandria Real Estate Equities
ARE
$9.24B
| $13.4M | 0.29% |
153,156
-47,526
| -24% | -$4.41M |
|
122
AbbVie
ABBV
$433B
| $13.4M | 0.29% |
198,825
-4,269
| -2% | -$279K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $13.4M | 0.29% |
233,420
+1,735
| +0.7% | +$101K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.29% |
309,447
-62,196
| -17% | -$2.64M |
|
125
Maximus
MMS
$3.27B
| $13M | 0.28% |
197,316
-73,284
| -27% | -$4.8M |
|
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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.