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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,659
Closed -$213K
SEIC icon
552
SEI Investments
SEIC
$12.6B
– –
-5,263
Closed -$211K
SEM
553
DELISTED
Select Medical
SEM
– –
-29,345
Closed -$228K
SWK icon
554
Stanley Black & Decker
SWK
$15.7B
– –
-166,004
Closed -$15.9M
TILE icon
555
Interface
TILE
$2.22B
– –
-396,650
Closed -$6.53M
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-14,256
Closed -$668K
WEN icon
557
Wendy's
WEN
$1.46B
– –
-21,624
Closed -$195K
WSBC icon
558
WesBanco
WSBC
$4B
– –
-6,873
Closed -$239K
WST icon
559
West Pharmaceutical
WST
$24.9B
– –
-4,083
Closed -$217K
WWD icon
560
Woodward
WWD
$21.4B
– –
-128,490
Closed -$6.33M
KBAL
561
DELISTED
Kimball International
KBAL
– –
-14,036
Closed -$128K
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-831,225
Closed -$14.1M
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,497,387
Closed -$25.6M
AMAG
564
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,646
Closed -$283K
DATA
565
DELISTED
Tableau Software, Inc.
DATA
– –
-5,751
Closed -$488K
AHL
566
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,027
Closed -$220K
PAY
567
DELISTED
Verifone Systems Inc
PAY
– –
-5,936
Closed -$221K
WSTC
568
DELISTED
West Corporation
WSTC
– –
-6,497
Closed -$214K
FCS
569
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-621,072
Closed -$10.5M
PRE
570
DELISTED
PARTNERRE LTD
PRE
– –
-1,967
Closed -$224K
BRCM
571
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,075
Closed -$307K
CFN
572
DELISTED
CAREFUSION CORPORATION
CFN
– –
-223,370
Closed -$13.3M
PETM
573
DELISTED
PETSMART INC
PETM
– –
-111,289
Closed -$9.05M
RFMD
574
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-990,760
Closed -$16.4M
CAVM
575
DELISTED
Cavium, Inc.
CAVM
– –
-7,561
Closed -$467K
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.