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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
EIX icon
151
Edison International
EIX
$28.2B
$12.1M 0.26%
207,724
+1,428
+0.7% +$80K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12M 0.26%
191,915
+14,335
+8% +$878K
PRE
153
DELISTED
PARTNERRE LTD
PRE
$12M 0.26%
109,485
+1,973
+2% +$208K
COR icon
154
Cencora
COR
$60.6B
$11.9M 0.26%
164,065
+3,264
+2% +$223K
IP icon
155
International Paper
IP
$21.6B
$11.9M 0.26%
252,086
-32,298
-11% -$1.42M
PIR
156
DELISTED
Pier 1 Imports, Inc.
PIR
$11.8M 0.26%
38,448
-1,852
-5% -$651K
CSCO icon
157
Cisco
CSCO
$457B
$11.8M 0.25%
474,988
-18,408
-4% -$439K
NFX
158
DELISTED
Newfield Exploration
NFX
$11.8M 0.25%
266,598
-77,994
-23% -$2.8M
APD icon
159
Air Products & Chemicals
APD
$65.7B
$11.8M 0.25%
98,973
+530
+0.5% +$59.1K
ABBV icon
160
AbbVie
ABBV
$443B
$11.8M 0.25%
208,475
-16,215
-7% -$851K
TEX icon
161
Terex
TEX
$7.18B
$11.8M 0.25%
286,242
-13,789
-5% -$561K
DGX icon
162
Quest Diagnostics
DGX
$25.7B
$11.6M 0.25%
198,261
+1,809
+0.9% +$106K
HIG icon
163
Hartford Financial Services
HIG
$38.9B
$11.5M 0.25%
322,335
+11,584
+4% +$408K
GDP
164
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.5M 0.25%
417,997
-158,287
-27% -$3.96M
PRXL
165
DELISTED
Parexel International Corp
PRXL
$11.5M 0.25%
217,254
+123,553
+132% +$6.2M
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.25%
181,698
-8,745
-5% -$549K
CFNL
167
DELISTED
Cardinal Financial Corp
CFNL
$11.3M 0.24%
614,322
+102,559
+20% +$1.8M
SCG
168
DELISTED
Scana
SCG
$11.3M 0.24%
210,385
+1,429
+0.7% +$74.2K
LNCE
169
DELISTED
Snyders-Lance, Inc.
LNCE
$11.3M 0.24%
427,387
-20,690
-5% -$557K
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$11.3M 0.24%
+309,568
New +$10.9M
SLB icon
171
SLB Ltd
SLB
$73.6B
$11.2M 0.24%
94,889
+1,222
+1% +$126K
RTX icon
172
RTX Corp
RTX
$290B
$11.2M 0.24%
153,761
-2,199
-1% -$162K
DD icon
173
DuPont de Nemours
DD
$18.5B
$11.1M 0.24%
84,898
-10,834
-11% -$1.38M
MBFI
174
DELISTED
MB Financial Corp
MBFI
$11.1M 0.24%
408,694
+24,017
+6% +$671K
EXPD icon
175
Expeditors International
EXPD
$22B
$11M 0.24%
249,364
+2,258
+0.9% +$97.1K
5 6
7
8 9

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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.