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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
(+4.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$18.7M |
| 2 |
Community Health Systems
CYH
|
+$18M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$17.1M |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$22.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$20.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GIMO
451
DELISTED
Gigamon Inc.
GIMO
| $479K | 0.01% |
+22,554
| New | +$436K |
|
452
Sanmina
SANM
$10.9B
| $474K | 0.01% |
+19,582
| New | +$450K |
|
453
Wabash National
WNC
$527M
| $474K | 0.01% |
+33,647
| New | +$455K |
|
454
Orthofix Medical
OFIX
$419M
| $471K | 0.01% |
13,120
+5,750
| +78% | +$181K |
|
|
PRSU
455
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $471K | 0.01% |
+16,914
| New | +$462K |
|
456
Integer Holdings
ITGR
$4.26B
| $470K | 0.01% |
8,915
+3,907
| +78% | +$185K |
|
457
Rogers Communications
RCI
$18.6B
| $468K | 0.01% |
13,965
-15
| -0.1% | -$541 |
|
458
Teva Pharmaceuticals
TEVA
$41.2B
| $464K | 0.01% |
7,452
| – | – |
|
459
MarketAxess Holdings
MKTX
$5.72B
| $462K | 0.01% |
+5,571
| New | +$441K |
|
460
Leidos
LDOS
$17.3B
| $460K | 0.01% |
+10,953
| New | +$476K |
|
461
Euronet Worldwide
EEFT
$2.7B
| $458K | 0.01% |
7,790
+3,414
| +78% | +$181K |
|
462
REX American Resources
REX
$1.41B
| $458K | 0.01% |
+45,186
| New | +$434K |
|
|
ARC
463
DELISTED
ARC Document Solutions, Inc.
ARC
| $458K | 0.01% |
+49,672
| New | +$451K |
|
|
BKS
464
DELISTED
Barnes & Noble
BKS
| $457K | 0.01% |
29,368
+12,872
| +78% | +$202K |
|
465
Marriott Vacations Worldwide
VAC
$4.25B
| $456K | 0.01% |
5,629
+2,468
| +78% | +$191K |
|
466
Booz Allen Hamilton
BAH
$9.15B
| $452K | 0.01% |
15,635
+6,853
| +78% | +$199K |
|
467
Resources Connection
RGP
$145M
| $448K | 0.01% |
25,581
+11,213
| +78% | +$193K |
|
468
Take-Two Interactive
TTWO
$46.1B
| $448K | 0.01% |
17,602
+7,715
| +78% | +$210K |
|
469
Caleres
CAL
$487M
| $445K | 0.01% |
13,552
+5,940
| +78% | +$181K |
|
|
WNR
470
DELISTED
Western Refining Inc
WNR
| $444K | 0.01% |
+8,994
| New | +$376K |
|
471
MacroGenics
MGNX
$257M
| $443K | 0.01% |
+14,126
| New | +$479K |
|
472
Voya Financial
VOYA
$9.19B
| $438K | 0.01% |
10,162
+4,454
| +78% | +$188K |
|
473
Insight Enterprises
NSIT
$4.38B
| $436K | 0.01% |
15,279
+6,697
| +78% | +$173K |
|
474
Progressive
PGR
$125B
| $435K | 0.01% |
16,000
| – | – |
|
475
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $434K | 0.01% |
5,550
| – | – |
|
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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.