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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
POR icon
1
Portland General Electric
POR
$6.02B
$59.2M 1.28%
1,707,536
-55,451
-3% -$1.83M
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
$58.9M 1.27%
2,191,354
-78,602
-3% -$2.05M
CLH icon
3
Clean Harbors
CLH
$16.1B
$47.2M 1.02%
735,147
-144,124
-16% -$8.57M
DAR icon
4
Darling Ingredients
DAR
$9.93B
$44.3M 0.96%
2,117,350
-59,164
-3% -$1.19M
HWC icon
5
Hancock Whitney
HWC
$6.13B
$41.6M 0.9%
1,179,166
-14,665
-1% -$506K
TCF
6
DELISTED
TCF Financial Corporation
TCF
$40.1M 0.86%
2,446,889
-68,391
-3% -$1.1M
CRL icon
7
Charles River Laboratories
CRL
$10.9B
$39.9M 0.86%
745,308
+54,293
+8% +$2.98M
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$37.5M 0.81%
2,143,646
+120,435
+6% +$1.93M
ATI icon
9
ATI
ATI
$27B
$35.7M 0.77%
791,744
-143,363
-15% -$5.87M
RRX icon
10
Regal Rexnord
RRX
$14.2B
$35.1M 0.76%
447,113
-12,541
-3% -$952K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$33.6M 0.73%
6,116,135
+176,475
+3% +$966K
THG icon
12
Hanover Insurance
THG
$7.63B
$33.6M 0.73%
532,442
-26,645
-5% -$1.62M
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$32.5M 0.7%
629,490
-75,692
-11% -$3.94M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$32.2M 0.7%
2,914,389
+1,432,242
+97% +$15.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.4M 0.68%
725,678
+30,598
+4% +$1.3M
PTC icon
16
PTC
PTC
$13.7B
$31.2M 0.67%
805,334
-38,270
-5% -$1.38M
TRS icon
17
TriMas Corp
TRS
$1.43B
$30.8M 0.67%
1,013,912
+79,779
+9% +$2.22M
PACW
18
DELISTED
PacWest Bancorp
PACW
$30.6M 0.66%
709,772
-34,265
-5% -$1.43M
OPLN
19
Openlane
OPLN
$4.17B
$30.5M 0.66%
2,525,966
+14,008
+0.6% +$162K
GEF icon
20
Greif
GEF
$4.47B
$30.3M 0.65%
554,516
-14,980
-3% -$807K
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$30.2M 0.65%
965,717
-42,801
-4% -$1.27M
TGI
22
DELISTED
Triumph Group
TGI
$30.1M 0.65%
431,814
-32,611
-7% -$2.2M
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$30M 0.65%
380,726
-8,616
-2% -$672K
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30M 0.65%
1,762,539
-87,773
-5% -$1.45M
CW icon
25
Curtiss-Wright
CW
$27.7B
$29.7M 0.64%
452,378
-35,792
-7% -$2.35M
1
2 3 4 5

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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.