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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.51M 0.14%
63,128
+1,028
+2% +$104K
BCC icon
277
Boise Cascade
BCC
$3.02B
$6.51M 0.14%
173,720
+48,158
+38% +$1.86M
LKQ icon
278
LKQ Corp
LKQ
$6.29B
$6.39M 0.13%
+250,000
New +$6.48M
GS icon
279
Goldman Sachs
GS
$303B
$6.38M 0.13%
33,952
+204
+0.6% +$37.9K
SNDK
280
DELISTED
SANDISK CORP
SNDK
$6.38M 0.13%
100,304
+35,003
+54% +$2.84M
AKRX
281
DELISTED
Akorn Inc
AKRX
$6.21M 0.13%
+130,812
New +$5.94M
VLO icon
282
Valero Energy
VLO
$85.9B
$6.1M 0.13%
95,906
-19,774
-17% -$1.1M
PCYC
283
DELISTED
PHARMACYCLICS INC
PCYC
$6.1M 0.13%
23,815
+11,638
+96% +$2.25M
AES icon
284
AES
AES
$10.5B
$6.03M 0.13%
469,258
+48,729
+12% +$610K
LAZ icon
285
Lazard
LAZ
$4.31B
$5.99M 0.13%
+113,797
New +$5.61M
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$5.94M 0.12%
52,094
-103
-0.2% -$11.8K
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.86M 0.12%
482,203
-349,302
-42% -$4.3M
KO icon
288
Coca-Cola
KO
$375B
$5.72M 0.12%
141,051
-1,015
-0.7% -$42.5K
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.6B
$5.7M 0.12%
+143,535
New +$5.13M
SYK icon
290
Stryker
SYK
$130B
$5.61M 0.12%
60,761
-132
-0.2% -$12.3K
WNS
291
DELISTED
WNS Holdings
WNS
$5.59M 0.12%
229,956
+127,809
+125% +$2.98M
MLKN icon
292
MillerKnoll
MLKN
$1.67B
$5.51M 0.12%
198,649
+107,826
+119% +$3.16M
GEVA
293
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.5M 0.12%
56,342
+29,337
+109% +$3.11M
FLTX
294
DELISTED
Fleetmatics Group PLC
FLTX
$5.46M 0.11%
121,847
+56,734
+87% +$2.24M
A icon
295
Agilent Technologies
A
$41.2B
$5.44M 0.11%
130,926
+1,323
+1% +$53.5K
VRA icon
296
Vera Bradley
VRA
$98.7M
$5.36M 0.11%
330,367
-62,322
-16% -$1.15M
AKAM icon
297
Akamai
AKAM
$15.9B
$5.33M 0.11%
74,995
-1,718
-2% -$114K
BAC icon
298
Bank of America
BAC
$442B
$5.29M 0.11%
343,516
+2,121
+0.6% +$34.1K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.2M 0.11%
34,295
+23,264
+211% +$3.39M
PIR
300
DELISTED
Pier 1 Imports, Inc.
PIR
$5.15M 0.11%
18,408
-3,517
-16% -$1.02M
10 11
12
13 14

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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.