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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
BID
26
DELISTED
Sotheby's
BID
$28.8M 0.6%
682,091
+370,803
+119% +$15.8M
CAB
27
DELISTED
Cabela's Inc
CAB
$27.7M 0.58%
494,957
-81,986
-14% -$4.53M
KFY icon
28
Korn Ferry
KFY
$4.23B
$26.9M 0.56%
817,863
+119,135
+17% +$3.61M
HWC icon
29
Hancock Whitney
HWC
$6.26B
$26.8M 0.56%
897,207
-118,770
-12% -$3.4M
AEO icon
30
American Eagle Outfitters
AEO
$2.99B
$25.5M 0.53%
1,491,988
-496,497
-25% -$7.57M
PTC icon
31
PTC
PTC
$15.2B
$25.4M 0.53%
703,604
-26,228
-4% -$905K
STL
32
DELISTED
Sterling Bancorp
STL
$25.2M 0.53%
1,879,183
+161,004
+9% +$2.19M
WFC icon
33
Wells Fargo
WFC
$266B
$24.9M 0.52%
457,100
-6,643
-1% -$359K
MSFT icon
34
Microsoft
MSFT
$3.66T
$24.8M 0.52%
609,850
+2,211
+0.4% +$96.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$23.7M 0.5%
190,925
-64,368
-25% -$7.76M
HMN icon
36
Horace Mann Educators
HMN
$2.09B
$23.4M 0.49%
684,821
-132,361
-16% -$4.26M
TRAK
37
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23.4M 0.49%
607,407
+367,250
+153% +$14.9M
IPCC
38
DELISTED
Infinity Property & Casualty C
IPCC
$23.3M 0.49%
284,381
-55,124
-16% -$4.21M
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
$23.2M 0.49%
694,357
-133,065
-16% -$3.99M
PACW
40
DELISTED
PacWest Bancorp
PACW
$23.1M 0.48%
492,615
-94,939
-16% -$4.29M
XOM icon
41
ExxonMobil
XOM
$643B
$22.9M 0.48%
269,495
-2,209
-0.8% -$196K
CBT icon
42
Cabot Corp
CBT
$4.62B
$22.9M 0.48%
508,383
+423,028
+496% +$18.7M
RVTY icon
43
Revvity
RVTY
$12.4B
$22.7M 0.47%
443,019
-87,834
-17% -$4.07M
FHN icon
44
First Horizon
FHN
$12.2B
$22.2M 0.46%
1,552,011
+89,529
+6% +$1.23M
CCOI icon
45
Cogent Communications
CCOI
$663M
$22.1M 0.46%
625,743
-10,166
-2% -$372K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.46B
$22M 0.46%
774,459
+182,359
+31% +$5.24M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.8M 0.46%
439,936
+37,845
+9% +$1.83M
CDP icon
48
COPT Defense Properties
CDP
$4.26B
$21.7M 0.45%
738,200
-118,595
-14% -$3.51M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$21.3M 0.44%
773,177
+5,716
+0.7% +$153K
EME icon
50
Emcor
EME
$36.1B
$21.1M 0.44%
454,248
-55,737
-11% -$2.42M
1
2
3 4 5

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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.