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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
PPLI
151
People Inc
PPLI
$3.2B
$12.8M 0.27%
1,062,876
-17,989
-2% -$208K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.27%
78,318
-859
-1% -$132K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$12.8M 0.27%
231,685
+224,483
+3,117% +$11.7M
TDY icon
154
Teledyne Technologies
TDY
$31.9B
$12.7M 0.26%
118,562
-37,507
-24% -$3.76M
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$12.6M 0.26%
163,553
-45,328
-22% -$3.25M
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 0.26%
+437,168
New +$11.1M
HAS icon
157
Hasbro
HAS
$12.9B
$12.5M 0.26%
196,889
-4,673
-2% -$274K
EXPR
158
DELISTED
Express, Inc.
EXPR
$12.4M 0.26%
37,415
-17,564
-32% -$5.08M
PRXL
159
DELISTED
Parexel International Corp
PRXL
$12.3M 0.26%
177,846
-43,406
-20% -$2.77M
EIX icon
160
Edison International
EIX
$25.9B
$12.2M 0.26%
195,151
-3,331
-2% -$217K
EQT icon
161
EQT Corp
EQT
$32.3B
$12.1M 0.25%
267,375
-4,418
-2% -$187K
EXPD icon
162
Expeditors International
EXPD
$23.2B
$12M 0.25%
250,091
+3,960
+2% +$182K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.25%
156,570
-2,965
-2% -$225K
DHR icon
164
Danaher
DHR
$141B
$11.9M 0.25%
208,552
-923
-0.4% -$53K
ABBV icon
165
AbbVie
ABBV
$431B
$11.9M 0.25%
203,094
-2,746
-1% -$166K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 0.25%
242,653
-102,152
-30% -$5.09M
CRZO
167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.8M 0.25%
237,274
-46,061
-16% -$2.16M
CVX icon
168
Chevron
CVX
$371B
$11.8M 0.25%
112,086
-2,636
-2% -$281K
SCG
169
DELISTED
Scana
SCG
$11.8M 0.25%
213,878
-3,568
-2% -$210K
DOV icon
170
Dover
DOV
$28.4B
$11.8M 0.25%
210,465
-3,657
-2% -$211K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$47.9B
$11.7M 0.24%
264,211
-4,521
-2% -$197K
SHOO icon
172
Steven Madden
SHOO
$3.53B
$11.5M 0.24%
+455,742
New +$10.7M
RTX icon
173
RTX Corp
RTX
$301B
$11.4M 0.24%
154,943
+1,195
+0.8% +$89.2K
IBN icon
174
ICICI Bank
IBN
$109B
$11.4M 0.24%
1,208,559
+30,585
+3% +$317K
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.58B
$11.4M 0.24%
265,056
-149,149
-36% -$5.68M
5 6
7
8 9

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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.