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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
LRN icon
476
Stride
LRN
$3.43B
$429K 0.01%
+27,308
New +$406K
OSG
477
Octave Specialty Group
OSG
$222M
$428K 0.01%
+17,667
New +$449K
DD
478
DELISTED
Du Pont De Nemours E I
DD
$427K 0.01%
6,292
-158
-2% -$11.3K
GPC icon
479
Genuine Parts
GPC
$18.7B
$422K 0.01%
4,530
-20
-0.4% -$1.93K
NNI icon
480
Nelnet
NNI
$4.7B
$420K 0.01%
8,866
+3,886
+78% +$179K
ITRI icon
481
Itron
ITRI
$4.54B
$415K 0.01%
+11,354
New +$423K
UEIC icon
482
Universal Electronics
UEIC
$61.3M
$414K 0.01%
7,333
+3,214
+78% +$195K
EBS icon
483
Emergent Biosolutions
EBS
$248M
$413K 0.01%
14,343
+6,286
+78% +$180K
WD icon
484
Walker & Dunlop
WD
$1.53B
$411K 0.01%
+23,161
New +$393K
SYNT
485
DELISTED
Syntel Inc
SYNT
$411K 0.01%
7,936
+3,478
+78% +$165K
UCB
486
United Community Banks
UCB
$4.28B
$407K 0.01%
21,575
+9,456
+78% +$175K
FRME icon
487
First Merchants
FRME
$2.67B
$402K 0.01%
+17,079
New +$389K
ANK
488
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$402K 0.01%
5,801
+2,542
+78% +$176K
ET icon
489
Energy Transfer Partners
ET
$69.3B
$401K 0.01%
12,680
– –
OSPN icon
490
OneSpan
OSPN
$618M
$396K 0.01%
18,363
+8,048
+78% +$191K
LMT icon
491
Lockheed Martin
LMT
$136B
$392K 0.01%
1,929
– –
ATW
492
DELISTED
Atwood Oceanics
ATW
$391K 0.01%
+13,911
New +$414K
TWX
493
DELISTED
Time Warner Inc
TWX
$386K 0.01%
4,568
-150
-3% -$12.5K
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
$384K 0.01%
24,393
+10,691
+78% +$183K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.3B
$381K 0.01%
1,467
+642
+78% +$159K
FISV
496
Fiserv Inc
FISV
$27.9B
$381K 0.01%
9,600
– –
PVTB
497
DELISTED
PrivateBancorp Inc
PVTB
$379K 0.01%
10,765
+3,226
+43% +$109K
ANGO icon
498
AngioDynamics
ANGO
$649M
$376K 0.01%
21,123
+9,258
+78% +$172K
AVT icon
499
Avnet
AVT
$7.92B
$374K 0.01%
8,398
+3,680
+78% +$163K
OSUR icon
500
OraSure Technologies
OSUR
$279M
$372K 0.01%
+56,925
New +$473K
18 19
20
21 22

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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.