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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
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.73M 0.08%
91,346
-7,943
-8% -$323K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
$3.68M 0.08%
80,233
+44,773
+126% +$1.89M
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.53M 0.07%
28,771
-75
-0.3% -$8.88K
NORW icon
329
Global X MSCI Norway ETF
NORW
$88.2M
$3.51M 0.07%
147,377
+39,330
+36% +$902K
MO icon
330
Altria Group
MO
$114B
$3.5M 0.07%
70,015
-98
-0.1% -$5.2K
BA icon
331
Boeing
BA
$185B
$3.5M 0.07%
23,305
-141
-0.6% -$20.5K
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.46M 0.07%
88,076
+67,348
+325% +$2.6M
CYBX
333
DELISTED
CYBERONICS INC
CYBX
$3.37M 0.07%
51,949
-48,956
-49% -$2.98M
LNC icon
334
Lincoln National
LNC
$8.81B
$3.37M 0.07%
58,598
-38,935
-40% -$2.17M
ROSE
335
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.37M 0.07%
197,846
-37,471
-16% -$717K
MCD icon
336
McDonald's
MCD
$195B
$3.35M 0.07%
34,370
-562
-2% -$53.3K
MCO icon
337
Moody's
MCO
$82.7B
$3.3M 0.07%
31,755
-1,962
-6% -$190K
BIIB icon
338
Biogen
BIIB
$30.7B
$3.26M 0.07%
7,719
-55
-0.7% -$21.7K
TGT icon
339
Target
TGT
$68B
$3.25M 0.07%
39,611
-119
-0.3% -$9.19K
CVS icon
340
CVS Health
CVS
$122B
$3.16M 0.07%
30,601
+663
+2% +$67.1K
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.16M 0.07%
+66,362
New +$3.08M
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
$3.14M 0.07%
64,099
+37,956
+145% +$1.76M
LULU icon
343
lululemon athletica
LULU
$14.6B
$3.06M 0.06%
+47,783
New +$3.06M
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.01M 0.06%
90,693
+13,063
+17% +$427K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3M 0.06%
39,790
-18,078
-31% -$1.35M
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.83M 0.06%
13
– –
LOW icon
347
Lowe's Companies
LOW
$125B
$2.82M 0.06%
37,880
– –
RRC icon
348
Range Resources
RRC
$8.95B
$2.71M 0.06%
51,972
-2,365
-4% -$117K
TXN icon
349
Texas Instruments
TXN
$261B
$2.62M 0.05%
45,752
-343
-0.7% -$19.3K
PAYX icon
350
Paychex
PAYX
$42.7B
$2.6M 0.05%
52,375
-75
-0.1% -$3.64K
12 13
14
15 16

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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.