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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
CMA
376
DELISTED
Comerica
CMA
$1.81M 0.04%
40,179
+1,230
+3% +$54.9K
UPS icon
377
United Parcel Service
UPS
$88.9B
$1.75M 0.04%
18,008
– –
CDK
378
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.03%
35,664
-1,509
-4% -$68.8K
C icon
379
Citigroup
C
$226B
$1.64M 0.03%
31,738
+744
+2% +$37.9K
AX icon
380
Axos Financial
AX
$5.68B
$1.63M 0.03%
+69,968
New +$1.54M
VOD icon
381
Vodafone
VOD
$37.4B
$1.6M 0.03%
49,029
-599
-1% -$20.6K
BMY icon
382
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.03%
24,067
-212
-0.9% -$13.3K
LLY icon
383
Eli Lilly
LLY
$1.06T
$1.49M 0.03%
20,529
– –
ARUN
384
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.44M 0.03%
+58,620
New +$1.18M
BHR
385
Braemar Hotels & Resorts
BHR
$142M
$1.44M 0.03%
86,426
+23,210
+37% +$388K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23B
$1.43M 0.03%
28,610
-477,904
-94% -$22.9M
KEG
387
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.35M 0.03%
742,827
-132,868
-15% -$242K
PKG icon
388
Packaging Corp of America
PKG
$22.8B
$1.3M 0.03%
16,626
-525
-3% -$41.7K
MSJ.CL
389
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$1.3M 0.03%
+50,000
New +$1.28M
GLIN icon
390
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.3M 0.03%
27,436
– –
CL icon
391
Colgate-Palmolive
CL
$74.4B
$1.27M 0.03%
18,300
– –
FLS icon
392
Flowserve
FLS
$10.2B
$1.18M 0.02%
20,837
-32
-0.2% -$1.86K
CI icon
393
Cigna
CI
$74.6B
$1.17M 0.02%
9,000
– –
TRV icon
394
Travelers Companies
TRV
$80.2B
$1.12M 0.02%
10,384
-350
-3% -$37.4K
CFR.PRA.CL
395
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
$1.01M 0.02%
40,000
-9,365
-19% -$231K
FLG
396
Flagstar Bank National Association
FLG
$5.82B
$928K 0.02%
18,488
+586
+3% +$28.5K
META icon
397
Meta Platforms (Facebook)
META
$1.51T
$901K 0.02%
10,963
-40
-0.4% -$3.13K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$898K 0.02%
17,536
-300
-2% -$14.4K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$879K 0.02%
8,036
+4,752
+145% +$505K
FLY
400
DELISTED
Fly Leasing Limited
FLY
$853K 0.02%
58,606
-1,056
-2% -$15K
14 15
16
17 18

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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.