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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 | |
|---|---|---|---|---|---|---|
|
TW
201
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.31M | 0.2% |
73,972
-4,017
| -5% | -$539K |
|
202
J.M. Smucker
SJM
$12.6B
| $9.29M | 0.2% |
85,676
-61,899
| -42% | -$7.16M |
|
|
LNCE
203
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.26M | 0.2% |
286,997
+3,849
| +1% | +$119K |
|
204
Dover
DOV
$27.7B
| $9.1M | 0.2% |
160,460
-50,005
| -24% | -$2.98M |
|
205
FMC
FMC
$1.3B
| $9.09M | 0.2% |
199,415
-61,607
| -24% | -$3.06M |
|
|
FNBC
206
DELISTED
First NBC Bank Holding Company
FNBC
| $9.07M | 0.2% |
251,973
+21,544
| +9% | +$754K |
|
207
Quest Diagnostics
DGX
$25.6B
| $9.06M | 0.2% |
124,914
-38,639
| -24% | -$2.85M |
|
208
State Street
STT
$50.5B
| $9.01M | 0.19% |
117,058
-1,709
| -1% | -$133K |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $9.01M | 0.19% |
185,157
-57,496
| -24% | -$2.74M |
|
210
Automatic Data Processing
ADP
$107B
| $8.98M | 0.19% |
111,912
-1,096
| -1% | -$93.5K |
|
211
Oracle
ORCL
$409B
| $8.91M | 0.19% |
221,219
-826
| -0.4% | -$35.8K |
|
212
Reinsurance Group of America
RGA
$15.5B
| $8.87M | 0.19% |
93,482
-21,078
| -18% | -$1.98M |
|
213
NorthWestern Energy
NWE
$4.24B
| $8.83M | 0.19% |
181,208
+2,338
| +1% | +$121K |
|
214
HEICO Corp
HEI
$50.4B
| $8.78M | 0.19% |
367,581
-5,805
| -2% | -$139K |
|
|
FLTX
215
DELISTED
Fleetmatics Group PLC
FLTX
| $8.76M | 0.19% |
187,029
+65,182
| +53% | +$2.89M |
|
216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $8.72M | 0.19% |
193,583
+1,590
| +0.8% | +$74.8K |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $8.65M | 0.19% |
99,533
-78,358
| -44% | -$5.92M |
|
218
Albemarle
ALB
$14B
| $8.65M | 0.19% |
156,470
+13,769
| +10% | +$822K |
|
219
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.64M | 0.19% |
349,276
+2,164
| +0.6% | +$54.4K |
|
220
Evercore
EVR
$12.3B
| $8.64M | 0.19% |
160,039
+13,839
| +9% | +$706K |
|
221
Medtronic
MDT
$111B
| $8.6M | 0.19% |
116,054
-7,148
| -6% | -$546K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.6M | 0.19% |
62,015
-16,303
| -21% | -$2.58M |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $8.48M | 0.18% |
63,162
-2,819
| -4% | -$380K |
|
224
American Express
AXP
$233B
| $8.47M | 0.18% |
108,992
-1,582
| -1% | -$126K |
|
225
Everest Group
EG
$14.4B
| $8.46M | 0.18% |
46,477
-598
| -1% | -$109K |
|
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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.