$4.63 Billion is the total value of LMCG INVESTMENTS, LLC's 656 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | PORTLAND GEN ELEC CO | $59,201,000 | +3.8% | 1,707,536 | -3.1% | 1.28% | +1.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $58,882,000 | -4.1% | 2,191,354 | -3.5% | 1.27% | -6.5% |
| CLH | Sell | CLEAN HARBORS INC | $47,234,000 | -2.0% | 735,147 | -16.4% | 1.02% | -4.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $44,253,000 | +1.6% | 2,117,350 | -2.7% | 0.96% | -1.0% |
| HWC | Sell | HANCOCK HLDG CO | $41,648,000 | -4.8% | 1,179,166 | -1.2% | 0.90% | -7.3% |
| TCF | Sell | TCF FINL CORP | $40,055,000 | -4.4% | 2,446,889 | -2.7% | 0.86% | -6.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $35,707,000 | +1.3% | 791,744 | -15.3% | 0.77% | -1.3% |
| RBC | Sell | REGAL BELOIT CORP | $35,125,000 | +5.1% | 447,113 | -2.7% | 0.76% | +2.3% |
| THG | Sell | HANOVER INS GROUP INC | $33,624,000 | -2.1% | 532,442 | -4.8% | 0.73% | -4.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $32,475,000 | -14.4% | 629,490 | -10.7% | 0.70% | -16.6% |
| PTC | Sell | PTC INC | $31,247,000 | +4.6% | 805,334 | -4.5% | 0.68% | +2.0% |
| PACW | Sell | PACWEST BANCORP DEL | $30,641,000 | -4.2% | 709,772 | -4.6% | 0.66% | -6.6% |
| GEF | Sell | GREIF INCcl a | $30,254,000 | +1.2% | 554,516 | -2.6% | 0.65% | -1.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $30,198,000 | +3.3% | 965,717 | -4.2% | 0.65% | +0.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $30,149,000 | +0.5% | 431,814 | -7.0% | 0.65% | -2.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $30,039,000 | -3.1% | 380,726 | -2.2% | 0.65% | -5.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $30,016,000 | -5.0% | 1,762,539 | -4.7% | 0.65% | -7.4% |
| CW | Sell | CURTISS WRIGHT CORP | $29,658,000 | -4.4% | 452,378 | -7.3% | 0.64% | -6.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $29,099,000 | -10.5% | 244,923 | -12.4% | 0.63% | -12.9% |
| BKU | Sell | BANKUNITED INC | $28,940,000 | -22.4% | 864,399 | -19.4% | 0.62% | -24.3% |
| DBD | Sell | DIEBOLD INC | $28,542,000 | -8.9% | 710,540 | -9.5% | 0.62% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $28,011,000 | -10.6% | 278,226 | -13.3% | 0.60% | -12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $27,958,000 | +10.3% | 339,627 | -7.0% | 0.60% | +7.5% |
| ITT | Sell | ITT CORP NEW | $27,077,000 | +7.3% | 562,931 | -4.6% | 0.58% | +4.7% |
| PKI | Sell | PERKINELMER INC | $26,644,000 | -2.6% | 568,834 | -6.3% | 0.58% | -5.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,638,000 | -0.3% | 524,162 | -2.9% | 0.58% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $25,152,000 | -3.9% | 603,164 | -5.5% | 0.54% | -6.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $24,857,000 | -5.3% | 369,737 | -4.8% | 0.54% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,795,000 | +0.4% | 471,747 | -5.0% | 0.54% | -2.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $24,610,000 | -3.0% | 2,326,068 | -4.2% | 0.53% | -5.5% |
| MFA | Sell | MFA FINL INC | $23,794,000 | +1.2% | 2,898,146 | -4.5% | 0.51% | -1.3% |
| CYT | Sell | CYTEC INDS INC | $23,392,000 | +3.0% | 221,894 | -4.7% | 0.50% | +0.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $22,787,000 | -0.0% | 1,075,857 | -4.5% | 0.49% | -2.6% |
| CVG | Sell | CONVERGYS CORP | $22,418,000 | -2.5% | 1,045,600 | -0.4% | 0.48% | -5.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $22,192,000 | -17.2% | 657,540 | -11.4% | 0.48% | -19.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $22,021,000 | -4.6% | 529,729 | -6.3% | 0.48% | -7.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $21,550,000 | -6.7% | 332,305 | -13.5% | 0.46% | -9.2% |
| RFMD | Sell | RF MICRODEVICES INC | $21,351,000 | -35.9% | 2,226,465 | -47.4% | 0.46% | -37.6% |
| EQY | Sell | EQUITY ONE | $21,096,000 | +1.1% | 894,282 | -4.2% | 0.46% | -1.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $20,849,000 | -3.8% | 1,893,634 | -4.7% | 0.45% | -6.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,685,000 | -9.3% | 283,162 | -15.3% | 0.45% | -11.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $20,305,000 | -9.8% | 352,707 | -11.2% | 0.44% | -12.2% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $19,906,000 | +8.0% | 1,276,052 | -4.5% | 0.43% | +5.1% |
| EXPR | Sell | EXPRESS INC | $19,757,000 | +6.9% | 1,160,122 | -0.3% | 0.43% | +4.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $19,724,000 | -8.3% | 1,663,058 | -4.6% | 0.43% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $19,118,000 | -0.9% | 727,480 | -2.4% | 0.41% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $18,114,000 | -1.9% | 211,267 | -8.4% | 0.39% | -4.4% |
| BDC | Sell | BELDEN INC | $17,990,000 | -4.9% | 230,164 | -15.3% | 0.39% | -7.4% |
| TFX | Sell | TELEFLEX INC | $17,877,000 | -6.1% | 169,292 | -4.7% | 0.39% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,624,000 | -4.8% | 139,254 | -6.0% | 0.38% | -7.1% |
| NPO | Sell | ENPRO INDS INC | $17,576,000 | -1.0% | 240,240 | -1.6% | 0.38% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $17,545,000 | -2.6% | 221,519 | -3.0% | 0.38% | -5.0% |
| IDA | Sell | IDACORP INC | $17,392,000 | -0.6% | 300,738 | -4.7% | 0.38% | -3.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,148,000 | -5.0% | 176,479 | -4.8% | 0.37% | -7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,773,000 | -8.3% | 935,966 | -4.6% | 0.36% | -10.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $16,762,000 | -3.4% | 484,884 | -4.6% | 0.36% | -5.7% |
| XXIA | Sell | IXIA | $16,656,000 | -12.1% | 1,457,204 | -3.8% | 0.36% | -14.3% |
| HLS | Sell | HEALTHSOUTH CORP | $16,589,000 | -4.3% | 462,492 | -4.1% | 0.36% | -6.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,425,000 | +10.6% | 237,157 | -14.6% | 0.36% | +7.9% |
| SJM | Sell | SMUCKER J M CO | $16,206,000 | -9.8% | 152,070 | -17.7% | 0.35% | -12.1% |
| SCSS | Sell | SELECT COMFORT CORP | $16,095,000 | +9.0% | 779,038 | -4.6% | 0.35% | +6.4% |
| GK | Sell | G & K SVCS INCcl a | $16,091,000 | -37.4% | 309,019 | -26.5% | 0.35% | -39.1% |
| CNL | Sell | CLECO CORP NEW | $16,060,000 | -9.5% | 272,430 | -22.4% | 0.35% | -11.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,963,000 | +5.9% | 818,213 | -7.0% | 0.34% | +3.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,730,000 | +17.6% | 212,113 | -6.7% | 0.34% | +14.9% |
| AMGN | Sell | AMGEN INC | $15,530,000 | -9.1% | 131,202 | -5.3% | 0.34% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,190,000 | +7.7% | 183,201 | -8.0% | 0.33% | +4.8% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $14,910,000 | -24.6% | 444,949 | -21.6% | 0.32% | -26.5% |
| PTRY | Sell | PANTRY INC | $14,518,000 | +0.5% | 896,177 | -4.8% | 0.31% | -2.2% |
| SMTC | Sell | SEMTECH CORP | $14,075,000 | -5.4% | 538,241 | -8.3% | 0.30% | -7.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $14,030,000 | +22.7% | 413,977 | -1.4% | 0.30% | +19.8% |
| KR | Sell | KROGER CO | $13,977,000 | +6.0% | 282,767 | -6.4% | 0.30% | +3.4% |
| MA | Sell | MASTERCARD INCcl a | $13,929,000 | -25.0% | 189,585 | -23.7% | 0.30% | -26.9% |
| MDR | Sell | MCDERMOTT INTL INC | $13,223,000 | -22.9% | 1,634,501 | -25.5% | 0.29% | -24.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,915,000 | -32.3% | 417,703 | -33.2% | 0.28% | -34.0% |
| AMZN | Sell | AMAZON COM INC | $12,793,000 | -12.8% | 39,390 | -9.7% | 0.28% | -15.1% |
| IBKC | Sell | IBERIABANK CORP | $12,718,000 | -5.9% | 183,809 | -4.6% | 0.28% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,422,000 | -5.4% | 215,587 | -0.4% | 0.27% | -7.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $12,376,000 | -5.3% | 920,835 | -4.7% | 0.27% | -7.9% |
| INTC | Sell | INTEL CORP | $12,255,000 | +14.0% | 396,606 | -4.7% | 0.26% | +11.3% |
| KAI | Sell | KADANT INC | $12,174,000 | +1.1% | 316,626 | -4.1% | 0.26% | -1.5% |
| IP | Sell | INTL PAPER CO | $11,882,000 | -2.5% | 235,422 | -11.4% | 0.26% | -4.8% |
| PIR | Sell | PIER 1 IMPORTS INC | $11,850,000 | -22.1% | 768,963 | -4.6% | 0.26% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $11,804,000 | +6.7% | 474,988 | -3.7% | 0.26% | +4.1% |
| ABBV | Sell | ABBVIE INC | $11,766,000 | +1.9% | 208,475 | -7.2% | 0.25% | -0.8% |
| TEX | Sell | TEREX CORP NEW | $11,765,000 | -11.5% | 286,242 | -4.6% | 0.25% | -13.9% |
| NFX | Sell | NEWFIELD EXPL CO | $11,784,000 | +9.0% | 266,598 | -22.6% | 0.25% | +5.8% |
| GDPMQ | Sell | GOODRICH PETE CORP | $11,537,000 | +26.5% | 417,997 | -27.5% | 0.25% | +23.3% |
| PDCE | Sell | PDC ENERGY INC | $11,474,000 | -3.2% | 181,698 | -4.6% | 0.25% | -5.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,309,000 | -10.5% | 427,387 | -4.6% | 0.24% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,171,000 | -2.6% | 96,766 | -1.4% | 0.24% | -5.1% |
| DOW | Sell | DOW CHEM CO | $11,063,000 | -6.1% | 214,997 | -11.3% | 0.24% | -8.4% |
| ORN | Sell | ORION MARINE GROUP INC | $10,979,000 | -17.7% | 1,013,773 | -4.5% | 0.24% | -19.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $10,784,000 | -7.1% | 567,596 | -13.2% | 0.23% | -9.3% |
| DHR | Sell | DANAHER CORP DEL | $10,675,000 | +1.3% | 135,595 | -3.5% | 0.23% | -1.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $10,712,000 | -4.4% | 417,478 | -4.6% | 0.23% | -6.9% |
| GOOGL | Sell | GOOGLE INCcl a | $10,645,000 | -48.6% | 18,207 | -2.1% | 0.23% | -49.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,553,000 | -7.8% | 203,649 | -12.3% | 0.23% | -10.2% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $10,334,000 | -23.2% | 1,130,623 | -22.4% | 0.22% | -25.2% |
| RTI | Sell | RTI INTL METALS INC | $10,185,000 | -8.7% | 383,045 | -4.6% | 0.22% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $10,131,000 | -9.7% | 175,115 | -11.3% | 0.22% | -12.0% |
| OXM | Sell | OXFORD INDS INC | $9,982,000 | -15.6% | 149,721 | -1.0% | 0.22% | -17.6% |
| 3106SC | Sell | SUSSER HLDGS CORP | $9,872,000 | -37.2% | 122,302 | -51.4% | 0.21% | -38.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,735,000 | -2.4% | 198,950 | -5.1% | 0.21% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,449,000 | -1.5% | 114,400 | -8.0% | 0.20% | -4.2% |
| PFE | Sell | PFIZER INC | $9,387,000 | -8.7% | 316,254 | -1.2% | 0.20% | -11.0% |
| EMC | Sell | E M C CORP MASS | $9,332,000 | -4.5% | 354,311 | -0.6% | 0.20% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,376,000 | -11.9% | 119,303 | -9.7% | 0.20% | -14.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,238,000 | -13.3% | 179,592 | -14.6% | 0.20% | -15.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,989,000 | +18.3% | 95,556 | -16.4% | 0.19% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,996,000 | -4.2% | 113,470 | -6.6% | 0.19% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,905,000 | +7.7% | 108,108 | -4.5% | 0.19% | +4.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $8,909,000 | -16.7% | 205,753 | -15.1% | 0.19% | -19.0% |
| EMR | Sell | EMERSON ELEC CO | $8,780,000 | -6.9% | 132,302 | -6.3% | 0.19% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,774,000 | -11.1% | 70,099 | -11.6% | 0.19% | -13.7% |
| ORCL | Sell | ORACLE CORP | $8,583,000 | -9.4% | 211,760 | -8.5% | 0.18% | -11.9% |
| TW | Sell | TOWERS WATSON & COcl a | $8,474,000 | -25.7% | 81,301 | -18.7% | 0.18% | -27.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,085,000 | -16.3% | 115,741 | -20.2% | 0.18% | -18.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,031,000 | -7.3% | 324,622 | -4.6% | 0.17% | -9.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,982,000 | -2.6% | 62,657 | -5.0% | 0.17% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $7,981,000 | -4.9% | 125,176 | -8.2% | 0.17% | -7.5% |
| XRX | Sell | XEROX CORP | $7,901,000 | +5.0% | 635,177 | -4.6% | 0.17% | +2.4% |
| CERN | Sell | CERNER CORP | $7,611,000 | -23.8% | 147,549 | -16.9% | 0.16% | -25.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,555,000 | +35.6% | 229,262 | -2.7% | 0.16% | +32.5% |
| STT | Sell | STATE STR CORP | $7,522,000 | -5.2% | 111,835 | -1.9% | 0.16% | -8.0% |
| OI | Sell | OWENS ILL INC | $7,448,000 | -59.6% | 215,026 | -60.5% | 0.16% | -60.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,300,000 | -8.8% | 127,100 | -11.2% | 0.16% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,237,000 | -14.0% | 144,449 | -8.9% | 0.16% | -16.6% |
| RE | Sell | EVEREST RE GROUP LTD | $7,049,000 | -13.5% | 43,916 | -17.5% | 0.15% | -16.0% |
| ECL | Sell | ECOLAB INC | $6,988,000 | -11.0% | 62,769 | -13.7% | 0.15% | -13.2% |
| INDA | Sell | iSharesMSCI India Etf | $6,805,000 | -31.5% | 228,844 | -39.1% | 0.15% | -33.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,240,000 | -3.4% | 232,314 | -15.1% | 0.14% | -5.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,192,000 | -6.6% | 210,824 | -21.6% | 0.13% | -8.8% |
| KO | Sell | COCA COLA CO | $6,003,000 | -7.3% | 141,712 | -15.4% | 0.13% | -9.7% |
| WAG | Sell | WALGREEN CO | $6,035,000 | +2.8% | 81,412 | -8.4% | 0.13% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,886,000 | -5.1% | 35,153 | -7.1% | 0.13% | -7.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,899,000 | -10.4% | 82,180 | -16.8% | 0.13% | -13.0% |
| WMT | Sell | WAL-MART STORES INC | $5,762,000 | -3.8% | 76,757 | -2.1% | 0.12% | -6.8% |
| VNTV | Sell | VANTIV INCcl a | $5,532,000 | -28.5% | 164,537 | -35.7% | 0.12% | -30.4% |
| ALTR | Sell | ALTERA CORP | $5,490,000 | -7.9% | 157,955 | -4.0% | 0.12% | -9.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,157,000 | -16.1% | 335,536 | -6.1% | 0.11% | -18.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,083,000 | -10.9% | 83,241 | -15.0% | 0.11% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,762,000 | -19.7% | 26,268 | -14.7% | 0.10% | -21.4% |
| OGZPY | Sell | Gazprom O A O Spon ADR | $4,628,000 | -1.6% | 528,957 | -13.2% | 0.10% | -3.8% |
| IWS | Sell | ISHARESrus mdcp val etf | $4,554,000 | -19.2% | 62,723 | -23.5% | 0.10% | -21.6% |
| MMM | Sell | 3M CO | $4,029,000 | +0.4% | 28,133 | -4.9% | 0.09% | -2.2% |
| FLS | Sell | FLOWSERVE CORP | $3,666,000 | -5.1% | 49,313 | -0.0% | 0.08% | -8.1% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $3,597,000 | -65.9% | 52,236 | -69.9% | 0.08% | -66.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,519,000 | -12.5% | 21,898 | -12.4% | 0.08% | -14.6% |
| MCK | Sell | MCKESSON CORP | $3,339,000 | +3.7% | 17,927 | -1.7% | 0.07% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,062,000 | -10.8% | 26,584 | -13.6% | 0.07% | -13.2% |
| LUKOY | Sell | Oil Co LukOil Sponsored ADR | $2,947,000 | -7.2% | 49,297 | -13.5% | 0.06% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,427,000 | -8.3% | 27,718 | -14.8% | 0.05% | -11.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,305,000 | +29.1% | 124,586 | -6.4% | 0.05% | +25.0% |
| SBRCY | Sell | Sberbank Russia Sponsored ADR | $2,335,000 | -10.1% | 235,259 | -13.6% | 0.05% | -13.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,254,000 | -38.8% | 17,065 | -40.5% | 0.05% | -40.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,280,000 | +0.6% | 47,697 | -0.8% | 0.05% | -2.0% |
| LOW | Sell | LOWES COS INC | $1,819,000 | -4.1% | 37,905 | -2.2% | 0.04% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,825,000 | -10.3% | 54,637 | -1.1% | 0.04% | -13.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,773,000 | -27.5% | 41,217 | -19.8% | 0.04% | -29.6% |
| HD | Sell | HOME DEPOT INC | $1,728,000 | -2.4% | 21,343 | -4.6% | 0.04% | -5.1% |
| MLHR | Sell | MILLER HERMAN INC | $1,579,000 | -23.1% | 52,211 | -18.3% | 0.03% | -26.1% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,329,000 | -27.6% | 17,046 | -41.5% | 0.03% | -29.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,275,000 | -9.6% | 18,700 | -14.0% | 0.03% | -9.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,280,000 | -42.1% | 46,447 | -41.5% | 0.03% | -42.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,234,000 | -21.3% | 17,251 | -22.5% | 0.03% | -22.9% |
| AER | Sell | AERCAP HOLDINGS NV | $1,118,000 | -28.5% | 24,412 | -34.1% | 0.02% | -31.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,117,000 | -17.6% | 158,629 | -13.2% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,034,000 | -1.4% | 10,990 | -10.8% | 0.02% | -4.3% |
| APC | Sell | ANADARKO PETE CORP | $663,000 | -16.0% | 6,058 | -34.9% | 0.01% | -17.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $597,000 | -34.3% | 12,872 | -40.0% | 0.01% | -35.0% |
| DTE | Sell | DTE ENERGY CO | $586,000 | -26.4% | 7,525 | -29.8% | 0.01% | -27.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $624,000 | +2.5% | 9,599 | -3.0% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $624,000 | -44.7% | 19,458 | -20.4% | 0.01% | -48.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $568,000 | -45.3% | 14,120 | -43.7% | 0.01% | -47.8% |
| CB | Sell | CHUBB CORP | $566,000 | +1.6% | 6,138 | -1.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $462,000 | -60.2% | 13,500 | -42.2% | 0.01% | -61.5% |
| FTNT | Sell | FORTINET INC | $434,000 | -62.2% | 17,257 | -66.9% | 0.01% | -64.0% |
| BRCM | Sell | BROADCOM CORPcl a | $399,000 | -67.7% | 10,745 | -72.7% | 0.01% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $406,000 | -47.7% | 16,000 | -50.0% | 0.01% | -47.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $348,000 | -39.9% | 3,397 | -42.3% | 0.01% | -38.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $304,000 | -10.1% | 5,797 | -9.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $338,000 | +4.3% | 3,716 | -0.7% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $326,000 | +3.8% | 3,088 | -1.0% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $338,000 | -2.9% | 4,061 | -2.1% | 0.01% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $315,000 | -20.7% | 3,500 | -27.8% | 0.01% | -22.2% |
| FDX | Sell | FEDEX CORP | $275,000 | -21.4% | 1,815 | -31.2% | 0.01% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW | $288,000 | -0.3% | 4,028 | -0.9% | 0.01% | 0.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $285,000 | -6.6% | 2,057 | -8.2% | 0.01% | -14.3% |
| SQI | Sell | SCIQUEST INC NEW | $298,000 | -57.7% | 16,856 | -35.3% | 0.01% | -62.5% |
| FDS | Sell | FACTSET RESH SYS INC | $240,000 | -34.6% | 1,993 | -41.4% | 0.01% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $229,000 | -2.1% | 2,847 | -6.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $208,000 | -43.8% | 3,100 | -44.6% | 0.00% | -50.0% |
| B896SPIN | Exit | Magnum Hunter Resources Corpor | $0 | – | -11,820 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,033 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,545 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,019 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -39,769 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -14,427 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,767 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -37,406 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -37,029 | -100.0% | -0.02% | – |
| TNET | Exit | TriNet Group Inc Com | $0 | – | -45,686 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -120,605 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -39,224 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,488 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -36,415 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -36,576 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -14,548 | -100.0% | -0.03% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -54,831 | -100.0% | -0.04% | – |
| ATMI | Exit | ATMI INC | $0 | – | -53,374 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,126 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -35,550 | -100.0% | -0.05% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -190,636 | -100.0% | -0.05% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -99,272 | -100.0% | -0.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -56,445 | -100.0% | -0.08% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -462,868 | -100.0% | -0.08% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -81,206 | -100.0% | -0.09% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -113,508 | -100.0% | -0.09% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -183,440 | -100.0% | -0.13% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -205,794 | -100.0% | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -428,297 | -100.0% | -0.19% | – |
| ANN | Exit | ANN INC | $0 | – | -265,547 | -100.0% | -0.24% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,545,498 | -100.0% | -0.25% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -278,411 | -100.0% | -0.28% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -581,462 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.