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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
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
KR icon
126
Kroger
KR
$35.7B
$14M 0.3%
565,534
-38,702
-6% -$902K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$14M 0.3%
280,592
+2,318
+0.8% +$111K
MA icon
128
Mastercard
MA
$502B
$13.9M 0.3%
189,585
-59,047
-24% -$4.39M
MCHP icon
129
Microchip Technology
MCHP
$40.5B
$13.9M 0.3%
568,118
+5,658
+1% +$135K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.3%
+584,620
New +$12.8M
SWK icon
131
Stanley Black & Decker
SWK
$14.6B
$13.8M 0.3%
157,473
+1,549
+1% +$132K
AMP icon
132
Ameriprise Financial
AMP
$48.6B
$13.6M 0.29%
113,374
+768
+0.7% +$85.9K
COO icon
133
Cooper Companies
COO
$14.4B
$13.4M 0.29%
396,428
+44,608
+13% +$1.47M
MDR
134
DELISTED
McDermott International
MDR
$13.2M 0.29%
544,834
-186,092
-25% -$4.09M
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$13.1M 0.28%
372,620
+5,683
+2% +$194K
DOV icon
136
Dover
DOV
$27.6B
$13.1M 0.28%
178,775
+1,661
+0.9% +$116K
HST icon
137
Host Hotels & Resorts
HST
$17.2B
$13.1M 0.28%
594,915
+5,720
+1% +$123K
FHI icon
138
Federated Hermes
FHI
$4.76B
$12.9M 0.28%
417,703
-207,157
-33% -$6.02M
ALB icon
139
Albemarle
ALB
$14B
$12.9M 0.28%
180,043
+1,801
+1% +$124K
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
$12.9M 0.28%
40,912
+15,403
+60% +$4.42M
AMZN icon
141
Amazon
AMZN
$3.07T
$12.8M 0.28%
787,800
-84,160
-10% -$1.33M
ZION icon
142
Zions Bancorporation
ZION
$10.3B
$12.8M 0.28%
433,574
+8,110
+2% +$238K
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
$12.7M 0.27%
183,809
-8,819
-5% -$578K
ABT icon
144
Abbott
ABT
$185B
$12.5M 0.27%
305,426
+46,927
+18% +$1.84M
JPM icon
145
JPMorgan Chase
JPM
$938B
$12.4M 0.27%
215,587
-817
-0.4% -$45.9K
BPFH
146
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.4M 0.27%
920,835
-45,540
-5% -$584K
PH icon
147
Parker-Hannifin
PH
$124B
$12.3M 0.26%
97,569
+966
+1% +$120K
INTC icon
148
Intel
INTC
$455B
$12.3M 0.26%
396,606
-19,766
-5% -$542K
KAI icon
149
Kadant
KAI
$3.75B
$12.2M 0.26%
316,626
-13,591
-4% -$503K
SBH icon
150
Sally Beauty Holdings
SBH
$1.56B
$12.1M 0.26%
481,323
+87,645
+22% +$2.26M
4 5
6
7 8

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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.