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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
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.58M 0.21%
167,018
+13,788
+9% +$860K
TILE icon
202
Interface
TILE
$1.99B
$9.58M 0.21%
508,552
+30,373
+6% +$562K
COF icon
203
Capital One
COF
$128B
$9.45M 0.2%
114,400
-9,981
-8% -$775K
DG icon
204
Dollar General
DG
$28B
$9.4M 0.2%
163,965
+1,272
+0.8% +$72.7K
PFE icon
205
Pfizer
PFE
$143B
$9.39M 0.2%
333,332
-4,123
-1% -$118K
PG icon
206
Procter & Gamble
PG
$336B
$9.38M 0.2%
119,303
-12,752
-10% -$1.03M
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.36M 0.2%
195,902
+5,748
+3% +$265K
EMC
208
DELISTED
EMC CORPORATION
EMC
$9.33M 0.2%
354,311
-2,305
-0.6% -$60.9K
UNP icon
209
Union Pacific
UNP
$174B
$9.3M 0.2%
93,237
-9,117
-9% -$883K
PRKS icon
210
United Parks & Resorts
PRKS
$2.1B
$9.28M 0.2%
327,428
+273,425
+506% +$8.25M
LNC icon
211
Lincoln National
LNC
$8.73B
$9.24M 0.2%
179,592
-30,727
-15% -$1.52M
RRGB icon
212
Red Robin
RRGB
$145M
$9.21M 0.2%
129,407
+70,312
+119% +$4.91M
PETM
213
DELISTED
PETSMART INC
PETM
$9.18M 0.2%
153,559
+1,379
+0.9% +$87K
HAS icon
214
Hasbro
HAS
$13.2B
$9.04M 0.2%
170,377
+1,635
+1% +$88.3K
ADP icon
215
Automatic Data Processing
ADP
$106B
$9M 0.19%
129,242
-9,169
-7% -$626K
LAD icon
216
Lithia Motors
LAD
$8.47B
$8.99M 0.19%
95,556
-18,805
-16% -$1.44M
WTW icon
217
Willis Towers Watson
WTW
$31.2B
$8.91M 0.19%
77,672
-13,860
-15% -$1.56M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.9M 0.19%
108,108
-5,110
-5% -$399K
IBN icon
219
ICICI Bank
IBN
$108B
$8.84M 0.19%
974,265
+191,818
+25% +$1.65M
EWX icon
220
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8.81M 0.19%
175,108
+10,897
+7% +$530K
EMR icon
221
Emerson Electric
EMR
$83.9B
$8.78M 0.19%
132,302
-8,834
-6% -$594K
ROK icon
222
Rockwell Automation
ROK
$53.4B
$8.77M 0.19%
70,099
-9,162
-12% -$1.13M
AMAT icon
223
Applied Materials
AMAT
$403B
$8.68M 0.19%
384,788
+27,381
+8% +$559K
ORCL icon
224
Oracle
ORCL
$374B
$8.58M 0.19%
211,760
-19,690
-9% -$810K
UNM icon
225
Unum
UNM
$13.6B
$8.58M 0.19%
246,937
+4,330
+2% +$148K
7 8
9
10 11

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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.