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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
+4.38%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$202M
Cap. Flow
+$60.7M
Cap. Flow %
1.27%
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$18.7M
2
CYH icon
Community Health Systems
CYH
+$18M
3
SNCR
Synchronoss Technologies
SNCR
+$17.1M
4
EQIX icon
Equinix
EQIX
+$16.5M
5
BID
Sotheby's
BID
+$15.8M

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.9M
3
SBH icon
Sally Beauty Holdings
SBH
+$20.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.1%
2 Financials 14.57%
3 Healthcare 12.82%
4 Technology 11.53%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$8.77M 0.18%
388,915
+946
+0.2% +$22.7K
PBYI icon
227
Puma Biotechnology
PBYI
$454M
$8.75M 0.18%
37,052
+31,274
+541% +$6.69M
STT icon
228
State Street
STT
$50.7B
$8.73M 0.18%
118,767
+5,162
+5% +$386K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$8.73M 0.18%
62,382
-32,255
-34% -$4.46M
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.7M 0.18%
65,981
+4,603
+7% +$596K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$8.68M 0.18%
96,326
-31,549
-25% -$2.84M
AXP icon
232
American Express
AXP
$230B
$8.64M 0.18%
110,574
-80
-0.1% -$6.65K
EWX icon
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.59M 0.18%
191,993
+9,349
+5% +$416K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$8.58M 0.18%
347,112
+8,796
+3% +$215K
IBKC
235
DELISTED
IBERIABANK Corp
IBKC
$8.58M 0.18%
136,116
-26,466
-16% -$1.62M
HOG icon
236
Harley-Davidson
HOG
$2.71B
$8.54M 0.18%
140,538
-2,356
-2% -$148K
ROK icon
237
Rockwell Automation
ROK
$49B
$8.37M 0.18%
72,156
+1,594
+2% +$179K
XRX icon
238
Xerox
XRX
$425M
$8.29M 0.17%
244,927
-457
-0.2% -$16.1K
EG icon
239
Everest Group
EG
$14.4B
$8.19M 0.17%
47,075
+986
+2% +$173K
KELYA icon
240
Kelly Services Class A
KELYA
$528M
$8.14M 0.17%
466,885
+218,172
+88% +$3.72M
NVS icon
241
Novartis
NVS
$297B
$8.08M 0.17%
91,475
-154
-0.2% -$13.7K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.96M 0.17%
77,000
– –
PODD icon
243
Insulet
PODD
$9.79B
$7.92M 0.17%
+237,600
New +$8.02M
EMR icon
244
Emerson Electric
EMR
$88.3B
$7.9M 0.17%
139,596
+1,371
+1% +$79.7K
NFX
245
DELISTED
Newfield Exploration
NFX
$7.88M 0.16%
224,603
-3,820
-2% -$116K
SLB icon
246
SLB Ltd
SLB
$75B
$7.87M 0.16%
94,306
-281
-0.3% -$23.4K
NXST icon
247
Nexstar Media Group
NXST
$5.97B
$7.84M 0.16%
137,012
+80,459
+142% +$4.27M
XYL icon
248
Xylem
XYL
$28.1B
$7.83M 0.16%
223,667
-4,256
-2% -$150K
ETD icon
249
Ethan Allen Interiors
ETD
$603M
$7.75M 0.16%
280,524
-7,804
-3% -$222K
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
$7.6M 0.16%
230,429
-44,499
-16% -$1.46M
8 9
10
11 12

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LMCG Investments's Q1 2015 Portfolio in Review

As of Q1 2015, LMCG Investments held 588 positions worth $4.78B, up 4.4% from $4.58B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

LMCG Investments's Q1 2015 filing shows 60 new, 189 increased, 246 reduced and 53 closed positions. Its largest new stake was Equinix: 73,003 shares worth $17M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $25.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • LMCG Investments's largest Q1 2015 buy was Equinix: 73,003 shares worth $17M.
  • LMCG Investments added most to Cabot Corp in Q1 2015, an estimated $18.7M increase.
  • LMCG Investments's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $22.9M.
  • LMCG Investments fully exited First Midwest Bancorp Inc/IL in Q1 2015, selling an estimated $25.6M.
  • LMCG Investments's ten largest holdings make up 9% of its $4.78B portfolio in Q1 2015.
  • LMCG Investments opened 60 new positions and closed 53 in Q1 2015.
  • LMCG Investments's portfolio value rose 4.4% quarter-over-quarter to $4.78B.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.