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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
TGI
51
DELISTED
Triumph Group
TGI
$20.9M 0.44%
350,679
-67,574
-16% -$4.06M
ITT icon
52
ITT
ITT
$18.2B
$20.3M 0.42%
508,405
-62,438
-11% -$2.44M
CW icon
53
Curtiss-Wright
CW
$27.6B
$20.1M 0.42%
271,624
-131,743
-33% -$9.22M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$20M 0.42%
138,381
-27
-0% -$3.97K
AMGN icon
55
Amgen
AMGN
$221B
$19.9M 0.42%
124,601
-1,864
-1% -$294K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.62B
$19.7M 0.41%
200,682
+11,552
+6% +$1.11M
DIS icon
57
Walt Disney
DIS
$177B
$19.5M 0.41%
185,855
-18,252
-9% -$1.84M
SXT icon
58
Sensient Technologies
SXT
$5.54B
$19.1M 0.4%
277,483
-29,667
-10% -$1.85M
MBFI
59
DELISTED
MB Financial Corp
MBFI
$19.1M 0.4%
609,428
-117,672
-16% -$3.6M
FANG icon
60
Diamondback Energy
FANG
$52.1B
$18.7M 0.39%
243,737
+67,096
+38% +$4.66M
SMTC icon
61
Semtech
SMTC
$11.3B
$18.7M 0.39%
701,169
+408,044
+139% +$11.1M
GE icon
62
GE Aerospace
GE
$396B
$18.6M 0.39%
156,279
+3,111
+2% +$370K
VR
63
DELISTED
Validus Hold Ltd
VR
$18.6M 0.39%
440,723
+78,549
+22% +$3.24M
SNPS icon
64
Synopsys
SNPS
$76.7B
$18.3M 0.38%
395,722
-6,858
-2% -$307K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.38%
827,835
-11,832
-1% -$251K
CALY
66
Callaway Golf Company
CALY
$3.41B
$18.1M 0.38%
1,900,301
-364,263
-16% -$3.1M
MMS icon
67
Maximus
MMS
$3.32B
$18.1M 0.38%
270,600
+122,565
+83% +$7.28M
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$17.9M 0.38%
280,278
+77,271
+38% +$4.85M
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.9M 0.37%
1,658,790
-321,269
-16% -$3.36M
CVG
70
DELISTED
Convergys
CVG
$17.8M 0.37%
777,300
-150,926
-16% -$3.19M
EIG icon
71
Employers Holdings
EIG
$912M
$17.7M 0.37%
657,558
-219,367
-25% -$5.14M
JPM icon
72
JPMorgan Chase
JPM
$955B
$17.6M 0.37%
289,722
+77,610
+37% +$4.6M
XEL icon
73
Xcel Energy
XEL
$48.2B
$17.5M 0.37%
503,638
-6,027
-1% -$216K
EDR
74
DELISTED
Education Realty Trust Inc
EDR
$17.5M 0.37%
494,841
+19,462
+4% +$699K
PEP icon
75
PepsiCo
PEP
$189B
$17.5M 0.37%
182,599
-31
-0% -$3K
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.