$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.