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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
SPXC icon
501
SPX Corp
SPXC
$10.8B
$370K 0.01%
17,306
+7,585
+78% +$163K
BLT
502
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$354K 0.01%
27,487
+12,047
+78% +$185K
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$33.5B
$351K 0.01%
5,856
-23,364
-80% -$1.39M
BBOX
504
DELISTED
Black Box Corp
BBOX
$341K 0.01%
16,276
+7,134
+78% +$155K
ACHN
505
DELISTED
Achillion Pharmaceuticals
ACHN
$330K 0.01%
33,469
+14,669
+78% +$183K
BCE icon
506
BCE
BCE
$21.2B
$325K 0.01%
7,664
– –
KMI icon
507
Kinder Morgan
KMI
$69B
$318K 0.01%
7,571
-207
-3% -$8.57K
FDS icon
508
Factset
FDS
$10.1B
$314K 0.01%
1,972
-21
-1% -$3.15K
FF icon
509
Future Fuel
FF
$228M
$313K 0.01%
30,506
+8,233
+37% +$98.2K
USB icon
510
US Bancorp
USB
$99.7B
$311K 0.01%
7,127
-2
-0% -$88
CALX icon
511
Calix
CALX
$2.4B
$307K 0.01%
36,562
+16,026
+78% +$144K
WM icon
512
Waste Management
WM
$92.1B
$302K 0.01%
5,582
– –
SGNT
513
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$298K 0.01%
+12,812
New +$339K
DLB icon
514
Dolby
DLB
$5.77B
$288K 0.01%
7,543
– –
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
$285K 0.01%
5,105
– –
JCI icon
516
Johnson Controls International
JCI
$93.6B
$277K 0.01%
5,252
-77
-1% -$3.91K
FDX icon
517
FedEx
FDX
$75B
$275K 0.01%
1,665
-73
-4% -$12.7K
D icon
518
Dominion Energy
D
$58.9B
$265K 0.01%
3,737
-263
-7% -$19.5K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$253K 0.01%
7,273
– –
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.01%
1,788
– –
SO icon
521
Southern Company
SO
$107B
$236K ﹤0.01%
5,325
– –
EAT icon
522
Brinker International
EAT
$9.65B
$232K ﹤0.01%
3,771
– –
UNH icon
523
UnitedHealth
UNH
$371B
$231K ﹤0.01%
+1,955
New +$217K
HON icon
524
Honeywell
HON
$77.9B
$228K ﹤0.01%
2,429
-574
-19% -$52.5K
ES icon
525
Eversource Energy
ES
$27.3B
$218K ﹤0.01%
4,316
– –
19 20
21
22 23

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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.