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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
MLM icon
76
Martin Marietta Materials
MLM
$32.3B
$17.4M 0.36%
124,391
+93,780
+306% +$12M
MATW icon
77
Matthews International
MATW
$863M
$17.4M 0.36%
337,120
-121,517
-26% -$5.86M
WP
78
DELISTED
Worldpay, Inc.
WP
$17.3M 0.36%
459,263
+279,578
+156% +$10.1M
COO icon
79
Cooper Companies
COO
$14.3B
$17.3M 0.36%
368,908
-6,300
-2% -$266K
NPO icon
80
Enpro
NPO
$7.12B
$17.1M 0.36%
259,137
-11,378
-4% -$728K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$17.1M 0.36%
147,575
-13,306
-8% -$1.46M
EQIX icon
82
Equinix
EQIX
$104B
$17M 0.36%
+73,003
New +$16.5M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17M 0.35%
422,434
-499,668
-54% -$19.9M
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
$16.8M 0.35%
371,220
+222,546
+150% +$10.1M
GILD icon
85
Gilead Sciences
GILD
$162B
$16.8M 0.35%
171,005
-1,426
-0.8% -$145K
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$16.8M 0.35%
524,244
-16,976
-3% -$547K
IIP
87
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16.7M 0.35%
1,636,914
-104,756
-6% -$1.07M
EQY
88
DELISTED
Equity One
EQY
$16.7M 0.35%
627,100
-122,414
-16% -$3.29M
MKSI icon
89
MKS Inc
MKSI
$19.7B
$16.7M 0.35%
493,526
-95,633
-16% -$3.36M
UNM icon
90
Unum
UNM
$14.2B
$16.7M 0.35%
494,556
+27,730
+6% +$920K
MFA
91
MFA Financial
MFA
$915M
$16.5M 0.35%
525,566
-101,945
-16% -$3.23M
FITB
92
Fifth Third Bancorp
FITB
$51.7B
$16.4M 0.34%
869,751
-8,048
-0.9% -$152K
HST icon
93
Host Hotels & Resorts
HST
$16B
$16.3M 0.34%
809,081
+180,871
+29% +$4.04M
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$16.3M 0.34%
379,502
-5,392
-1% -$231K
ABT icon
95
Abbott
ABT
$187B
$16.2M 0.34%
350,683
+3,065
+0.9% +$141K
FICO icon
96
Fair Isaac
FICO
$22.3B
$16.2M 0.34%
+182,298
New +$14.7M
ABCO
97
DELISTED
Advisory Board Co
ABCO
$16.1M 0.34%
301,333
+171,153
+131% +$8.73M
PINC
98
DELISTED
Premier
PINC
$16M 0.34%
426,924
+239,122
+127% +$8.35M
MCHP icon
99
Microchip Technology
MCHP
$40.4B
$15.9M 0.33%
652,150
-11,178
-2% -$270K
IGTE
100
DELISTED
IGATE CORPORATION
IGTE
$15.9M 0.33%
372,262
+265,409
+248% +$10.6M
2 3
4
5 6

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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.