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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$11.3M 0.24%
182,107
-46,935
-20% -$3.01M
COO icon
152
Cooper Companies
COO
$14.5B
$11.1M 0.24%
250,560
-118,348
-32% -$5.33M
EQIX icon
153
Equinix
EQIX
$102B
$11M 0.24%
43,376
-29,627
-41% -$7.56M
DD icon
154
DuPont de Nemours
DD
$19.1B
$11M 0.24%
84,974
-1,480
-2% -$192K
EQT icon
155
EQT Corp
EQT
$33.5B
$11M 0.24%
248,478
-18,897
-7% -$886K
YELP icon
156
Yelp
YELP
$1.47B
$11M 0.24%
255,123
+154,031
+152% +$7.14M
SNBR
157
DELISTED
Sleep Number
SNBR
$10.9M 0.24%
363,850
-49,185
-12% -$1.56M
MRSH
158
Marsh
MRSH
$92B
$10.9M 0.24%
192,456
-2,349
-1% -$136K
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.24%
289,441
-90,061
-24% -$3.61M
IP icon
160
International Paper
IP
$21.9B
$10.8M 0.23%
239,766
-5,011
-2% -$248K
RTX icon
161
RTX Corp
RTX
$292B
$10.8M 0.23%
154,683
-260
-0.2% -$19.1K
PIR
162
DELISTED
Pier 1 Imports, Inc.
PIR
$10.8M 0.23%
42,669
+24,261
+132% +$6.2M
BRX icon
163
Brixmor Property Group
BRX
$9.68B
$10.7M 0.23%
464,693
-101,777
-18% -$2.48M
FHI icon
164
Federated Hermes
FHI
$4.85B
$10.6M 0.23%
315,868
+4,096
+1% +$141K
COR icon
165
Cencora
COR
$60B
$10.5M 0.23%
99,113
-35,092
-26% -$3.95M
AIMC
166
DELISTED
Altra Industrial Motion Corp
AIMC
$10.4M 0.23%
384,473
+5,156
+1% +$145K
PFE icon
167
Pfizer
PFE
$143B
$10.4M 0.22%
326,683
-5,823
-2% -$190K
WIT icon
168
Wipro
WIT
$20.3B
$10.4M 0.22%
4,622,853
+851,050
+23% +$1.93M
HAS icon
169
Hasbro
HAS
$12.9B
$10.4M 0.22%
138,431
-58,458
-30% -$4.17M
LKQ icon
170
LKQ Corp
LKQ
$5.91B
$10.2M 0.22%
338,459
+88,459
+35% +$2.46M
EIG icon
171
Employers Holdings
EIG
$910M
$10.2M 0.22%
448,693
-208,865
-32% -$5.11M
INTC icon
172
Intel
INTC
$459B
$10.2M 0.22%
335,747
-5,817
-2% -$188K
KAI icon
173
Kadant
KAI
$3.83B
$10.2M 0.22%
215,691
+3,588
+2% +$179K
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.22%
338,898
-98,270
-22% -$2.89M
OC icon
175
Owens Corning
OC
$11.5B
$10.1M 0.22%
+246,028
New +$10.1M
5 6
7
8 9

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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.