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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
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$523K 0.01%
+12,457
New +$484K
TPR icon
427
Tapestry
TPR
$32.8B
$520K 0.01%
12,558
-436
-3% -$17.3K
QLYS icon
428
Qualys
QLYS
$6.35B
$516K 0.01%
11,098
+3,097
+39% +$133K
BURL icon
429
Burlington
BURL
$23.2B
$514K 0.01%
+8,657
New +$464K
HSP
430
DELISTED
HOSPIRA INC
HSP
$514K 0.01%
5,858
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K 0.01%
10,450
-40
-0.4% -$1.91K
TRN icon
432
Trinity Industries
TRN
$2.38B
$512K 0.01%
+20,021
New +$438K
KG
433
Kestrel Group
KG
$69M
$504K 0.01%
1,701
+967
+132% +$266K
TMHC
434
DELISTED
Taylor Morrison
TMHC
$504K 0.01%
+24,161
New +$451K
USCR
435
DELISTED
U S Concrete, Inc.
USCR
$504K 0.01%
+14,889
New +$440K
MAN icon
436
ManpowerGroup
MAN
$2.63B
$501K 0.01%
5,810
+2,546
+78% +$194K
HTLF
437
DELISTED
Heartland Financial USA, Inc.
HTLF
$501K 0.01%
+15,346
New +$455K
DIN icon
438
Dine Brands
DIN
$452M
$493K 0.01%
+4,609
New +$493K
APC
439
DELISTED
Anadarko Petroleum
APC
$493K 0.01%
5,956
– –
FL
440
DELISTED
Foot Locker
FL
$488K 0.01%
7,741
+3,392
+78% +$192K
DST
441
DELISTED
DST Systems Inc.
DST
$486K 0.01%
8,788
+3,852
+78% +$198K
ALK icon
442
Alaska Air
ALK
$5.58B
$485K 0.01%
7,333
+3,214
+78% +$209K
TUR icon
443
iShares MSCI Turkey ETF
TUR
$213M
$485K 0.01%
10,447
+14
+0.1% +$717
PLOW icon
444
Douglas Dynamics
PLOW
$1.02B
$484K 0.01%
21,183
+9,285
+78% +$201K
WIBC
445
DELISTED
WILSHIRE BANCORP INC
WIBC
$484K 0.01%
+48,535
New +$469K
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$482K 0.01%
+7,471
New +$490K
MWW
447
DELISTED
Monster Worldwide Inc
MWW
$482K 0.01%
+76,033
New +$417K
AMLP icon
448
Alerian MLP ETF
AMLP
$12.8B
$481K 0.01%
5,800
– –
MATV icon
449
Mativ Holdings
MATV
$711M
$480K 0.01%
+10,417
New +$451K
QUAD icon
450
Quad
QUAD
$525M
$480K 0.01%
+20,892
New +$463K
16 17
18
19 20

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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.