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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
T icon
401
AT&T
T
$163B
$759K 0.02%
30,774
– –
SMIN icon
402
iShares MSCI India Small-Cap ETF
SMIN
$776M
$727K 0.02%
20,250
– –
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.66B
$683K 0.01%
20,375
+981
+5% +$31.9K
ISLE
404
DELISTED
Isle of Capri Casinos Inc
ISLE
$668K 0.01%
+47,569
New +$546K
RL icon
405
Ralph Lauren
RL
$23.6B
$634K 0.01%
4,822
-7,802
-62% -$1.16M
ROST icon
406
Ross Stores
ROST
$81.9B
$632K 0.01%
11,990
-674
-5% -$33.4K
CNC icon
407
Centene
CNC
$32.5B
$629K 0.01%
17,782
+7,794
+78% +$234K
NKE icon
408
Nike
NKE
$61.9B
$628K 0.01%
12,524
-4
-0% -$191
CMCSA icon
409
Comcast
CMCSA
$90B
$623K 0.01%
22,084
– –
PBF icon
410
PBF Energy
PBF
$7.31B
$620K 0.01%
+18,276
New +$530K
INP
411
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$620K 0.01%
8,360
-16,432
-66% -$1.23M
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57.4B
$618K 0.01%
14,276
– –
YUM icon
413
Yum! Brands
YUM
$41.1B
$594K 0.01%
10,502
-120
-1% -$6.55K
CB
414
DELISTED
CHUBB CORPORATION
CB
$591K 0.01%
5,851
-285
-5% -$28.9K
SPR
415
DELISTED
Spirit AeroSystems
SPR
$588K 0.01%
11,260
+4,935
+78% +$236K
AMN icon
416
AMN Healthcare
AMN
$1.4B
$576K 0.01%
+24,957
New +$516K
AGX icon
417
Argan
AGX
$8.37B
$574K 0.01%
15,856
+8,914
+128% +$291K
DTE icon
418
DTE Energy
DTE
$29.1B
$571K 0.01%
8,313
-59
-0.7% -$4.24K
UTHR icon
419
United Therapeutics
UTHR
$23.1B
$552K 0.01%
3,199
+1,352
+73% +$206K
EWY icon
420
iShares MSCI South Korea ETF
EWY
$24.1B
$549K 0.01%
9,599
– –
PLUS icon
421
ePlus
PLUS
$2.34B
$547K 0.01%
25,156
+11,024
+78% +$214K
NSR
422
DELISTED
Neustar Inc
NSR
$539K 0.01%
21,898
+12,934
+144% +$326K
COP icon
423
ConocoPhillips
COP
$141B
$536K 0.01%
8,606
-656
-7% -$42.4K
FXI icon
424
iShares China Large-Cap ETF
FXI
$4.31B
$528K 0.01%
11,900
– –
SKX
425
DELISTED
Skechers
SKX
$528K 0.01%
22,014
+9,645
+78% +$207K
15 16
17
18 19

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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.