We are live on ! Find out more
LI

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
SNBR
126
DELISTED
Sleep Number
SNBR
$14.2M 0.3%
413,035
-205,426
-33% -$6.38M
IDA icon
127
Idacorp
IDA
$8.15B
$14M 0.29%
223,308
-43,354
-16% -$2.79M
MW
128
DELISTED
THE MENS WAREHOUSE INC
MW
$13.9M 0.29%
267,014
-41,235
-13% -$2M
SLGN icon
129
Silgan Holdings
SLGN
$4.39B
$13.9M 0.29%
478,490
-510,756
-52% -$14.2M
SAM icon
130
Boston Beer
SAM
$1.88B
$13.9M 0.29%
51,820
+37,837
+271% +$11M
SYY icon
131
Sysco
SYY
$40.4B
$13.8M 0.29%
367,026
+53,087
+17% +$2.09M
TAP icon
132
Molson Coors Class B
TAP
$7.95B
$13.6M 0.28%
182,838
-3,142
-2% -$237K
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13.5M 0.28%
375,908
+113,971
+44% +$4.19M
TISI icon
134
Team
TISI
$77.8M
$13.5M 0.28%
34,672
-3,506
-9% -$1.34M
BDC icon
135
Belden
BDC
$5.05B
$13.5M 0.28%
144,052
-66,643
-32% -$5.74M
KFRC icon
136
Kforce
KFRC
$1.05B
$13.4M 0.28%
602,051
+211,321
+54% +$4.91M
KR icon
137
Kroger
KR
$35.1B
$13.4M 0.28%
349,842
-176,558
-34% -$6.3M
HURN icon
138
Huron Consulting
HURN
$2.39B
$13.3M 0.28%
+201,129
New +$14.1M
AMP icon
139
Ameriprise Financial
AMP
$49.5B
$13.2M 0.28%
101,118
-1,655
-2% -$218K
MA icon
140
Mastercard
MA
$505B
$13.1M 0.27%
151,737
-16,538
-10% -$1.43M
DG icon
141
Dollar General
DG
$28.1B
$13.1M 0.27%
173,565
-2,658
-2% -$188K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.2B
$13.1M 0.27%
144,082
-82,146
-36% -$7.11M
COHR
143
DELISTED
Coherent Inc
COHR
$13.1M 0.27%
201,190
-48,268
-19% -$3.01M
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
$13.1M 0.27%
177,891
+89,439
+101% +$6.35M
TTM
145
DELISTED
Tata Motors Limited
TTM
$13M 0.27%
289,498
+7,322
+3% +$345K
FMC icon
146
FMC
FMC
$1.32B
$13M 0.27%
261,022
+19,191
+8% +$1M
SBH icon
147
Sally Beauty Holdings
SBH
$1.51B
$12.9M 0.27%
376,183
-622,263
-62% -$20.1M
CTAS icon
148
Cintas
CTAS
$80.9B
$12.9M 0.27%
632,568
-141,684
-18% -$2.87M
CSCO icon
149
Cisco
CSCO
$476B
$12.9M 0.27%
467,388
-3,813
-0.8% -$107K
IP icon
150
International Paper
IP
$21.5B
$12.9M 0.27%
244,777
-1,847
-0.7% -$95.8K
4 5
6
7 8

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.