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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.03M 0.11%
110,801
+17,951
+19% +$811K
APA icon
302
APA Corp
APA
$13.2B
$5M 0.1%
82,808
+31,197
+60% +$1.96M
SLXP
303
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.92M 0.1%
+28,490
New +$4.18M
CTRX
304
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.91M 0.1%
82,443
+51,272
+164% +$2.61M
YELP icon
305
Yelp
YELP
$1.41B
$4.79M 0.1%
101,092
+78,425
+346% +$3.88M
CFNL
306
DELISTED
Cardinal Financial Corp
CFNL
$4.71M 0.1%
235,760
-311,126
-57% -$5.95M
MRD
307
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.59M 0.1%
258,509
+185,031
+252% +$3.46M
NTCT icon
308
NETSCOUT
NTCT
$2.79B
$4.57M 0.1%
+104,141
New +$4.03M
VEEV icon
309
Veeva Systems
VEEV
$37.4B
$4.46M 0.09%
+174,605
New +$4.92M
PNR icon
310
Pentair
PNR
$11B
$4.45M 0.09%
105,463
-2,049
-2% -$89.1K
MMM icon
311
3M
MMM
$94.3B
$4.44M 0.09%
32,203
-419
-1% -$57.7K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.09%
21,350
-1,244
-6% -$257K
ECL icon
313
Ecolab
ECL
$79.9B
$4.39M 0.09%
38,370
-20,661
-35% -$2.26M
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.33B
$4.34M 0.09%
159,882
+41,217
+35% +$1.13M
V icon
315
Visa
V
$677B
$4.27M 0.09%
65,228
+2,032
+3% +$134K
CBD
316
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.26M 0.09%
142,780
+3,612
+3% +$118K
CELG
317
DELISTED
Celgene Corp
CELG
$4.23M 0.09%
36,732
-22,598
-38% -$2.7M
VALE.P
318
DELISTED
Vale S A
VALE.P
$4.2M 0.09%
865,700
+21,664
+3% +$137K
ENT
319
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.17M 0.09%
12,530
+8,626
+221% +$3.03M
COST icon
320
Costco
COST
$420B
$4.05M 0.08%
26,754
+234
+0.9% +$34.3K
BC icon
321
Brunswick
BC
$5.28B
$4.04M 0.08%
78,558
+36,022
+85% +$1.91M
SBUX icon
322
Starbucks
SBUX
$120B
$3.9M 0.08%
82,406
+2,242
+3% +$101K
MCK icon
323
McKesson
MCK
$101B
$3.85M 0.08%
17,029
-363
-2% -$80.5K
BLK icon
324
Blackrock
BLK
$176B
$3.81M 0.08%
10,428
+65
+0.6% +$23.6K
IBM icon
325
IBM
IBM
$224B
$3.79M 0.08%
24,671
-1,532
-6% -$232K
11 12
13
14 15

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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.