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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
(+2.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.38B
| $11M | 0.24% |
354,935
+3,476
| +1% | +$104K |
|
177
Dentsply Sirona
XRAY
$2.68B
| $11M | 0.24% |
231,995
+2,361
| +1% | +$110K |
|
178
Orion Group Holdings
ORN
$396M
| $11M | 0.24% |
1,013,773
-47,332
| -4% | -$552K |
|
|
CBL
179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.8M | 0.23% |
567,596
-86,667
| -13% | -$1.6M |
|
180
Vera Bradley
VRA
$97M
| $10.8M | 0.23% |
492,449
+169,616
| +53% | +$4.46M |
|
181
Fluor
FLR
$7.01B
| $10.7M | 0.23% |
139,613
+1,407
| +1% | +$107K |
|
|
BGC
182
DELISTED
General Cable Corporation
BGC
| $10.7M | 0.23% |
417,478
-19,918
| -5% | -$501K |
|
183
Danaher
DHR
$137B
| $10.7M | 0.23% |
201,743
-7,400
| -4% | -$380K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.23% |
430,078
+5,412
| +1% | +$134K |
|
|
MRSH
185
Marsh
MRSH
$90.5B
| $10.6M | 0.23% |
203,649
-28,432
| -12% | -$1.41M |
|
|
IIP
186
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.5M | 0.23% |
1,496,017
+643,446
| +75% | +$4.54M |
|
187
American Express
AXP
$227B
| $10.5M | 0.23% |
110,999
+94
| +0.1% | +$8.47K |
|
188
Community Health Systems
CYH
$393M
| $10.5M | 0.23% |
280,650
+62,555
| +29% | +$2.08M |
|
189
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $10.5M | 0.23% |
251,161
+18,997
| +8% | +$813K |
|
190
Xylem
XYL
$27.3B
| $10.4M | 0.23% |
267,068
+2,370
| +0.9% | +$88.5K |
|
|
STL
191
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.23% |
+868,218
| New | +$10.3M |
|
|
KEG
192
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.3M | 0.22% |
1,130,623
-326,387
| -22% | -$2.98M |
|
|
RTI
193
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.2M | 0.22% |
383,045
-18,658
| -5% | -$500K |
|
194
Merck
MRK
$322B
| $10.1M | 0.22% |
183,521
-23,495
| -11% | -$1.28M |
|
195
Oxford Industries
OXM
$566M
| $9.98M | 0.22% |
149,721
-1,447
| -1% | -$97.5K |
|
|
LNW
196
DELISTED
Light & Wonder
LNW
| $9.96M | 0.22% |
895,511
+41,365
| +5% | +$447K |
|
|
SUSS
197
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.87M | 0.21% |
122,302
-129,266
| -51% | -$9.56M |
|
198
Kforce
KFRC
$1.02B
| $9.85M | 0.21% |
454,949
+168,021
| +59% | +$3.65M |
|
199
Allstate
ALL
$68B
| $9.83M | 0.21% |
167,329
+2,396
| +1% | +$138K |
|
200
Verizon
VZ
$195B
| $9.73M | 0.21% |
198,950
-10,649
| -5% | -$516K |
|
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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.