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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
(+4.4%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
588
New
60
Increased
189
Reduced
246
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$18.7M |
| 2 |
Community Health Systems
CYH
|
+$18M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$17.1M |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$22.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$20.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.3M | 0.24% |
185,178
-308,153
| -62% | -$19.3M |
|
|
CYT
177
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.24% |
207,964
-58,080
| -22% | -$2.9M |
|
178
Kadant
KAI
$3.95B
| $11.2M | 0.23% |
212,103
-51,278
| -19% | -$2.27M |
|
179
Pfizer
PFE
$149B
| $11M | 0.23% |
332,506
+2,008
| +0.6% | +$63.8K |
|
|
MRSH
180
Marsh
MRSH
$92.2B
| $10.9M | 0.23% |
194,805
-3,364
| -2% | -$190K |
|
|
ACAT
181
DELISTED
Arctic Cat Inc
ACAT
| $10.7M | 0.22% |
295,496
-56,616
| -16% | -$2.04M |
|
182
Ingredion
INGR
$6.49B
| $10.7M | 0.22% |
137,749
+43,659
| +46% | +$3.57M |
|
183
Intel
INTC
$503B
| $10.7M | 0.22% |
341,564
-52,078
| -13% | -$1.76M |
|
184
Reinsurance Group of America
RGA
$15.5B
| $10.7M | 0.22% |
114,560
-1,920
| -2% | -$170K |
|
185
Chord Energy
CHRD
$7.46B
| $10.6M | 0.22% |
747,753
-42,254
| -5% | -$620K |
|
186
WisdomTree
WT
$3.26B
| $10.6M | 0.22% |
492,557
+196,804
| +67% | +$3.67M |
|
187
Federated Hermes
FHI
$4.72B
| $10.6M | 0.22% |
311,772
-60,493
| -16% | -$2.01M |
|
188
LXP Industrial Trust
LXP
$3.57B
| $10.6M | 0.22% |
214,940
-42,946
| -17% | -$2.32M |
|
189
Align Technology
ALGN
$12.1B
| $10.5M | 0.22% |
195,817
+95,381
| +95% | +$5.43M |
|
190
Parker-Hannifin
PH
$135B
| $10.5M | 0.22% |
88,451
-1,681
| -2% | -$204K |
|
191
DuPont de Nemours
DD
$19.5B
| $10.5M | 0.22% |
86,454
+315
| +0.4% | +$37.4K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | 0.22% |
379,317
-72,561
| -16% | -$1.94M |
|
193
Willis Towers Watson
WTW
$31.6B
| $10.3M | 0.22% |
80,826
-1,369
| -2% | -$168K |
|
|
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.22% |
77,989
-279
| -0.4% | -$35K |
|
195
Merck
MRK
$317B
| $10.2M | 0.21% |
186,745
-60
| -0% | -$3.4K |
|
196
Verizon
VZ
$195B
| $10.2M | 0.21% |
210,589
+2,614
| +1% | +$126K |
|
197
Allstate
ALL
$70.8B
| $9.93M | 0.21% |
139,555
-4,758
| -3% | -$336K |
|
|
BMS
198
DELISTED
Bemis
BMS
| $9.91M | 0.21% |
213,928
-3,730
| -2% | -$173K |
|
199
United Natural Foods
UNFI
$2.9B
| $9.86M | 0.21% |
+128,012
| New | +$10M |
|
200
Union Pacific
UNP
$175B
| $9.85M | 0.21% |
90,920
-1,377
| -1% | -$162K |
|
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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.