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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
ZION icon
101
Zions Bancorporation
ZION
$10.3B
$15.7M 0.33%
581,222
-5,919
-1% -$155K
AMZN icon
102
Amazon
AMZN
$2.94T
$15.7M 0.33%
842,380
+40,740
+5% +$716K
GAS
103
DELISTED
AGL Resources Inc
GAS
$15.6M 0.33%
314,937
+16,665
+6% +$865K
WTS icon
104
Watts Water Technologies
WTS
$12.6B
$15.6M 0.33%
284,007
-4,231
-1% -$241K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$15.6M 0.33%
155,336
-1,859
-1% -$189K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$15.6M 0.33%
229,042
-44,261
-16% -$2.89M
DORM icon
107
Dorman Products
DORM
$4.08B
$15.5M 0.32%
+311,691
New +$14.7M
AER icon
108
AerCap
AER
$24.4B
$15.5M 0.32%
354,639
+330,353
+1,360% +$13.9M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$15.3M 0.32%
459,922
-216,346
-32% -$6.8M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$15.3M 0.32%
371,643
-5,092
-1% -$206K
COR icon
111
Cencora
COR
$63.2B
$15.3M 0.32%
134,205
-677
-0.5% -$68.1K
BWA icon
112
BorgWarner
BWA
$13.5B
$15.1M 0.32%
+283,391
New +$14.4M
LAD icon
113
Lithia Motors
LAD
$8.26B
$15.1M 0.32%
151,633
+23,801
+19% +$2.14M
BRX icon
114
Brixmor Property Group
BRX
$9.25B
$15M 0.31%
566,470
-6,420
-1% -$168K
TFX icon
115
Teleflex
TFX
$6.15B
$15M 0.31%
124,352
-24,182
-16% -$2.8M
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
$14.9M 0.31%
263,647
-50,979
-16% -$2.98M
CATM
117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.8M 0.31%
394,196
+211,085
+115% +$7.77M
TTEK icon
118
Tetra Tech
TTEK
$8.89B
$14.7M 0.31%
3,064,885
-774,555
-20% -$3.83M
THC icon
119
Tenet Healthcare
THC
$20.7B
$14.7M 0.31%
296,793
+203,183
+217% +$9.5M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$14.5M 0.3%
286,047
-5,006
-2% -$247K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.5M 0.3%
364,188
+14,882
+4% +$583K
HIG icon
122
Hartford Financial Services
HIG
$39.6B
$14.4M 0.3%
343,507
-6,165
-2% -$253K
GK
123
DELISTED
G&K Services Inc
GK
$14.3M 0.3%
197,192
-57,476
-23% -$4.07M
XXIA
124
DELISTED
Ixia
XXIA
$14.3M 0.3%
1,178,830
-222,359
-16% -$2.47M
THS
125
DELISTED
Treehouse Foods
THS
$14.3M 0.3%
167,946
-7,570
-4% -$653K
3 4
5
6 7

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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.