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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $10.1M | 0.22% |
186,683
-62
| -0% | -$3.48K |
|
177
Expeditors International
EXPD
$22B
| $10.1M | 0.22% |
219,375
-30,716
| -12% | -$1.45M |
|
178
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $10M | 0.22% |
328,619
-5,331
| -2% | -$164K |
|
179
Insulet
PODD
$11.5B
| $9.98M | 0.22% |
322,013
+84,413
| +36% | +$2.49M |
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.96M | 0.21% |
742,913
+260,710
| +54% | +$3.34M |
|
181
SS&C Technologies
SSNC
$18.1B
| $9.87M | 0.21% |
+315,752
| New | +$9.68M |
|
182
Capital One
COF
$128B
| $9.86M | 0.21% |
112,069
-1,734
| -2% | -$146K |
|
183
Bankunited
BKU
$3.37B
| $9.79M | 0.21% |
272,397
+4,300
| +2% | +$147K |
|
184
Ameriprise Financial
AMP
$48.3B
| $9.78M | 0.21% |
78,244
-22,874
| -23% | -$2.92M |
|
|
LNW
185
DELISTED
Light & Wonder
LNW
| $9.76M | 0.21% |
628,258
-40,264
| -6% | -$571K |
|
186
Molson Coors Class B
TAP
$7.79B
| $9.73M | 0.21% |
139,345
-43,493
| -24% | -$3.23M |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $9.72M | 0.21% |
59,159
+6,125
| +12% | +$1.03M |
|
188
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.66M | 0.21% |
222,326
-41,885
| -16% | -$1.88M |
|
189
Hartford Financial Services
HIG
$38.9B
| $9.61M | 0.21% |
231,198
-112,309
| -33% | -$4.69M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.21% |
364,058
+1,727
| +0.5% | +$46.1K |
|
|
PPLI
191
People Inc
PPLI
$3.09B
| $9.6M | 0.21% |
674,079
-388,797
| -37% | -$5.16M |
|
192
Oxford Industries
OXM
$566M
| $9.57M | 0.21% |
109,402
-15,357
| -12% | -$1.22M |
|
193
LXP Industrial Trust
LXP
$3.57B
| $9.55M | 0.21% |
225,268
+10,328
| +5% | +$481K |
|
194
Verizon
VZ
$195B
| $9.55M | 0.21% |
204,896
-5,693
| -3% | -$279K |
|
195
Ingredion
INGR
$6.27B
| $9.55M | 0.21% |
119,655
-18,094
| -13% | -$1.45M |
|
196
Rockwell Automation
ROK
$53.4B
| $9.55M | 0.21% |
76,598
+4,442
| +6% | +$535K |
|
197
Qorvo
QRVO
$7.99B
| $9.51M | 0.21% |
+118,499
| New | +$9.19M |
|
198
Harley-Davidson
HOG
$2.58B
| $9.5M | 0.2% |
168,578
+28,040
| +20% | +$1.6M |
|
|
PRTY
199
DELISTED
Party City Holdco Inc.
PRTY
| $9.44M | 0.2% |
+465,776
| New | +$9.94M |
|
200
Casey's General Stores
CASY
$32.2B
| $9.37M | 0.2% |
97,873
+1,547
| +2% | +$138K |
|
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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.