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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$2.56M 0.05%
26,345
-461
-2% -$44.4K
ATHN
352
DELISTED
Athenahealth, Inc.
ATHN
$2.46M 0.05%
20,556
+13,591
+195% +$1.81M
SQI
353
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.43M 0.05%
143,720
+34,447
+32% +$546K
BLMN icon
354
Bloomin' Brands
BLMN
$938M
$2.42M 0.05%
+99,381
New +$2.47M
HTWR
355
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.37M 0.05%
+27,047
New +$2.3M
STX icon
356
Seagate
STX
$184B
$2.33M 0.05%
44,740
+10,264
+30% +$610K
MON
357
DELISTED
Monsanto Co
MON
$2.32M 0.05%
20,589
+10
+0% +$1.19K
CTSH icon
358
Cognizant
CTSH
$26B
$2.28M 0.05%
36,587
-214
-0.6% -$12.6K
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.27M 0.05%
189,587
+46,218
+32% +$565K
LVS icon
360
Las Vegas Sands
LVS
$29.6B
$2.24M 0.05%
40,675
+4,720
+13% +$263K
TD icon
361
Toronto Dominion Bank
TD
$200B
$2.16M 0.05%
50,504
– –
DFRG
362
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.14M 0.04%
106,307
-37,111
-26% -$747K
CLAR icon
363
Clarus
CLAR
$143M
$2.11M 0.04%
+224,237
New +$1.68M
HD icon
364
Home Depot
HD
$355B
$2.1M 0.04%
18,495
-299
-2% -$33K
RMD icon
365
ResMed
RMD
$30.7B
$2.08M 0.04%
28,929
+2,564
+10% +$167K
CSGP icon
366
CoStar Group
CSGP
$12.3B
$2.05M 0.04%
103,550
+69,070
+200% +$1.3M
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.04%
35,378
-23,486
-40% -$1.3M
CME icon
368
CME Group
CME
$94.8B
$1.98M 0.04%
20,904
-532
-2% -$49.3K
KEYS icon
369
Keysight
KEYS
$58.3B
$1.97M 0.04%
53,158
-10,125
-16% -$365K
MC icon
370
Moelis & Co
MC
$4.94B
$1.96M 0.04%
65,087
+24,216
+59% +$764K
AYI icon
371
Acuity Brands
AYI
$10.8B
$1.95M 0.04%
11,591
+7,763
+203% +$1.22M
BWP
372
DELISTED
Boardwalk Pipeline Partners
BWP
$1.91M 0.04%
118,637
-1,872
-2% -$30.1K
MDR
373
DELISTED
McDermott International
MDR
$1.9M 0.04%
164,914
-30,161
-15% -$259K
TTE icon
374
TotalEnergies
TTE
$190B
$1.83M 0.04%
23,311,908,292
– –
ICLR icon
375
Icon
ICLR
$12.7B
$1.82M 0.04%
25,844
-46,107
-64% -$2.86M
13 14
15
16 17

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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.