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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
EVR icon
251
Evercore
EVR
$11.8B
$7.55M 0.16%
+146,200
New +$7.43M
ALB icon
252
Albemarle
ALB
$15.5B
$7.54M 0.16%
142,701
-86,628
-38% -$4.73M
TEX icon
253
Terex
TEX
$7.74B
$7.53M 0.16%
283,233
-54,823
-16% -$1.39M
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$7.53M 0.16%
160,906
-75
-0% -$3.51K
LUV icon
255
Southwest Airlines
LUV
$23B
$7.52M 0.16%
169,680
-7,373
-4% -$322K
SBGI icon
256
Sinclair Inc
SBGI
$1.03B
$7.44M 0.16%
236,800
+163,876
+225% +$4.45M
DKS icon
257
Dick's Sporting Goods
DKS
$18.7B
$7.34M 0.15%
128,801
+9,020
+8% +$494K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
$7.32M 0.15%
114,058
-164
-0.1% -$10.3K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$7.31M 0.15%
183,326
-728
-0.4% -$28.9K
RAD
260
DELISTED
Rite Aid Corporation
RAD
$7.3M 0.15%
41,990
+28,052
+201% +$4.37M
DEO icon
261
Diageo
DEO
$53.6B
$7.28M 0.15%
65,807
– –
WMT icon
262
Walmart Inc
WMT
$890B
$7.12M 0.15%
259,521
-3,336
-1% -$94.6K
ALTR
263
DELISTED
Altera Corp
ALTR
$7.1M 0.15%
165,522
+1,096
+0.7% +$39.2K
LNW
264
DELISTED
Light & Wonder
LNW
$7M 0.15%
668,522
-129,394
-16% -$1.63M
RICE
265
DELISTED
Rice Energy Inc.
RICE
$6.96M 0.15%
319,689
+153,909
+93% +$2.92M
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.96M 0.15%
75,681
-2,963
-4% -$268K
GG
267
DELISTED
Goldcorp Inc
GG
$6.92M 0.14%
381,907
+21,398
+6% +$455K
PM icon
268
Philip Morris
PM
$295B
$6.75M 0.14%
89,556
-512
-0.6% -$41.6K
EVHC
269
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.68M 0.14%
58,172
+38,843
+201% +$4.23M
ORN icon
270
Orion Group Holdings
ORN
$418M
$6.65M 0.14%
750,372
-146,480
-16% -$1.41M
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.64M 0.14%
61,496
+6,900
+13% +$719K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.59M 0.14%
118,284
+1,982
+2% +$117K
XPO icon
273
XPO
XPO
$23.7B
$6.58M 0.14%
418,448
+226,980
+119% +$3.29M
MU icon
274
Micron Technology
MU
$991B
$6.57M 0.14%
242,046
+4,238
+2% +$127K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.14%
77,458
-4,488
-5% -$357K
9 10
11
12 13

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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.