$4.64 Billion is the total value of LMCG INVESTMENTS, LLC's 995 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HLDGS INC | $18,319,000 | – | 460,833 | +100.0% | 0.40% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $11,928,000 | – | 131,330 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING NEW | $10,148,000 | – | 246,028 | +100.0% | 0.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,868,000 | – | 157,876 | +100.0% | 0.21% | – |
| QRVO | New | QORVO INC | $9,512,000 | – | 118,499 | +100.0% | 0.20% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $9,441,000 | – | 465,776 | +100.0% | 0.20% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,687,000 | – | 219,653 | +100.0% | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $7,047,000 | – | 35,260 | +100.0% | 0.15% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,790,000 | – | 43,339 | +100.0% | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,919,000 | – | 460,975 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC | $5,876,000 | – | 76,969 | +100.0% | 0.13% | – |
| PRAA | New | PRA GROUP INC | $5,296,000 | – | 84,991 | +100.0% | 0.11% | – |
| ADRO | New | ADURO BIOTECH INC | $5,062,000 | – | 166,908 | +100.0% | 0.11% | – |
| WAGE | New | WAGEWORKS INC | $2,610,000 | – | 64,523 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,418,000 | – | 190,645 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $2,253,000 | – | 95,881 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,130,000 | – | 361,562 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,864,000 | – | 158,492 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $1,667,000 | – | 19,645 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $563,000 | – | 18,192 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $571,000 | – | 21,900 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $574,000 | – | 40,944 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $540,000 | – | 33,562 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $560,000 | – | 14,115 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $519,000 | – | 11,189 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $499,000 | – | 23,158 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $499,000 | – | 80,911 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $514,000 | – | 15,460 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $510,000 | – | 11,953 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $533,000 | – | 18,137 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $521,000 | – | 28,049 | +100.0% | 0.01% | – |
| BANC | New | BANC CALIF INC | $494,000 | – | 35,935 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $493,000 | – | 8,971 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $487,000 | – | 17,552 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $483,000 | – | 24,776 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $477,000 | – | 16,860 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $476,000 | – | 27,295 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $482,000 | – | 41,486 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $485,000 | – | 48,593 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $449,000 | – | 15,575 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $461,000 | – | 8,015 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $401,000 | – | 83,136 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $355,000 | – | 7,794 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 2,105 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.