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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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K ﹤0.01%
4,144
-74
-2% -$3.77K
MDLZ icon
527
Mondelez International
MDLZ
$79.9B
$206K ﹤0.01%
5,720
-50
-0.9% -$1.81K
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
$204K ﹤0.01%
2,397
– –
ABG icon
529
Asbury Automotive
ABG
$3.85B
– –
-15,684
Closed -$1.19M
ACAD icon
530
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-103,666
Closed -$3.29M
ACWX icon
531
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-18,078
Closed -$778K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-16,566
Closed -$1.61M
AMT icon
533
American Tower
AMT
$80.4B
– –
-2,483
Closed -$245K
ASRV icon
534
AmeriServ Financial
ASRV
$83.5M
– –
-54,364
Closed -$170K
CVSA
535
Covista Inc
CVSA
$4.8B
– –
-4,716
Closed -$224K
AXON
536
Axon Enterprise
AXON
$46.4B
– –
-10,571
Closed -$280K
BZH icon
537
Beazer Homes USA
BZH
$907M
– –
-12,600
Closed -$244K
DDS icon
538
Dillards
DDS
$9.56B
– –
-1,793
Closed -$224K
DHX icon
539
DHI Group
DHX
$173M
– –
-23,065
Closed -$231K
GPK icon
540
Graphic Packaging
GPK
$3.58B
– –
-18,621
Closed -$254K
H icon
541
Hyatt Hotels
H
$16.7B
– –
-3,463
Closed -$209K
HCA icon
542
HCA Healthcare
HCA
$89.5B
– –
-3,189
Closed -$234K
IRBT
543
DELISTED
iRobot
IRBT
– –
-25,544
Closed -$887K
KE
544
Kimball Electronics
KE
$628M
– –
-10,527
Closed -$127K
NBR icon
545
Nabors Industries
NBR
$1.21B
– –
-706
Closed -$458K
NWL icon
546
Newell Brands
NWL
$2.56B
– –
-7,140
Closed -$272K
ODP
547
DELISTED
ODP
ODP
– –
-74,771
Closed -$6.41M
PSX icon
548
Phillips 66
PSX
$81.4B
– –
-2,847
Closed -$204K
PTCT icon
549
PTC Therapeutics
PTCT
$6.12B
– –
-20,659
Closed -$1.07M
RDN icon
550
Radian Group
RDN
$4.93B
– –
-15,346
Closed -$257K
20 21
22
23 24

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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.