We are live on ! Find out more
LI

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
Cap. Flow
-$143M
Cap. Flow %
-3.09%
Top 10 Hldgs %
9.09%
Holding
579
New
44
Increased
203
Reduced
219
Closed
66

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$24.7M
2
GNRC icon
Generac Holdings
GNRC
+$19.9M
3
ATHN
Athenahealth, Inc.
ATHN
+$17.6M
4
HURN icon
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
BDC icon
Belden
BDC
+$13.5M
5
SBH icon
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
AMSG
1
DELISTED
Amsurg Corp
AMSG
$48.7M 1.05%
695,833
-119,241
-15% -$7.97M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.82B
$44.5M 0.96%
1,600,140
+825,681
+107% +$24.7M
POR icon
3
Portland General Electric
POR
$6.02B
$43.4M 0.94%
1,309,489
-85,843
-6% -$3.01M
TRAK
4
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$43.3M 0.93%
689,758
+82,351
+14% +$3.67M
THG icon
5
Hanover Insurance
THG
$7.63B
$42.6M 0.92%
575,966
-10,671
-2% -$767K
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$41.4M 0.89%
765,233
+16,218
+2% +$851K
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$41M 0.88%
99,647
+19,038
+24% +$8.19M
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
$40.3M 0.87%
1,668,541
-106,333
-6% -$2.75M
ATI icon
9
ATI
ATI
$27B
$39.3M 0.85%
1,302,521
+63,733
+5% +$2.11M
DAR icon
10
Darling Ingredients
DAR
$9.93B
$37.3M 0.8%
2,545,058
+372,718
+17% +$5.5M
EHC icon
11
Encompass Health
EHC
$11.2B
$37.2M 0.8%
1,014,981
+44,530
+5% +$1.59M
RRX icon
12
Regal Rexnord
RRX
$14.2B
$36.5M 0.79%
502,233
+83,736
+20% +$6.47M
HXL icon
13
Hexcel
HXL
$8.32B
$34.1M 0.73%
684,699
-175,057
-20% -$8.81M
EGBN icon
14
Eagle Bancorp
EGBN
$867M
$34M 0.73%
773,401
+12,268
+2% +$489K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$33.2M 0.71%
883,541
+6,828
+0.8% +$270K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$32.5M 0.7%
1,957,593
-234,788
-11% -$3.77M
BID
17
DELISTED
Sotheby's
BID
$32.5M 0.7%
717,701
+35,610
+5% +$1.58M
CYH icon
18
Community Health Systems
CYH
$385M
$32.2M 0.69%
618,063
-130,942
-17% -$5.87M
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
$32M 0.69%
2,603,640
-50,751
-2% -$613K
AAPL icon
20
Apple
AAPL
$4.89T
$31.9M 0.69%
1,017,188
-23,612
-2% -$755K
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$31.7M 0.68%
451,241
-120,689
-21% -$8.93M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$31.4M 0.68%
1,596,007
-398,086
-20% -$7.72M
CLH icon
23
Clean Harbors
CLH
$16.1B
$30.5M 0.66%
566,746
-110,701
-16% -$6.18M
STL
24
DELISTED
Sterling Bancorp
STL
$30.4M 0.66%
2,068,459
+189,276
+10% +$2.57M
HURN icon
25
Huron Consulting
HURN
$1.82B
$30.3M 0.65%
432,008
+230,879
+115% +$15.1M
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.