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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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $9.73M | 0.2% |
132,868
-9,849
| -7% | -$682K |
|
|
LTM
202
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.73M | 0.2% |
137,157
+72,850
| +113% | +$4.38M |
|
203
Automatic Data Processing
ADP
$109B
| $9.68M | 0.2% |
113,008
-129
| -0.1% | -$11.1K |
|
204
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $9.67M | 0.2% |
333,950
-22,687
| -6% | -$638K |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.63M | 0.2% |
+460,316
| New | +$9.36M |
|
206
NorthWestern Energy
NWE
$4.32B
| $9.62M | 0.2% |
178,870
-34,640
| -16% | -$1.91M |
|
207
Medtronic
MDT
$110B
| $9.61M | 0.2% |
123,202
-2,109
| -2% | -$160K |
|
208
Oracle
ORCL
$413B
| $9.58M | 0.2% |
222,045
+7,132
| +3% | +$309K |
|
209
Dentsply Sirona
XRAY
$2.64B
| $9.56M | 0.2% |
187,923
+60,598
| +48% | +$3.12M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $9.53M | 0.2% |
422,031
-29,966
| -7% | -$691K |
|
211
Qualcomm
QCOM
$168B
| $9.52M | 0.2% |
137,267
-79,030
| -37% | -$5.57M |
|
212
Wipro
WIT
$19.7B
| $9.42M | 0.2% |
3,771,803
+95,403
| +3% | +$234K |
|
213
Oxford Industries
OXM
$560M
| $9.41M | 0.2% |
124,759
-24,242
| -16% | -$1.37M |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $9.34M | 0.2% |
258,242
-1,132
| -0.4% | -$39.6K |
|
215
HEICO Corp
HEI
$50.8B
| $9.34M | 0.2% |
373,386
+199,463
| +115% | +$4.92M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $9.26M | 0.19% |
362,331
+2,968
| +0.8% | +$81.8K |
|
217
Fluor
FLR
$6.81B
| $9.23M | 0.19% |
161,566
-2,795
| -2% | -$159K |
|
|
USG
218
DELISTED
Usg
USG
| $9.19M | 0.19% |
344,099
+221,478
| +181% | +$6.28M |
|
|
LNCE
219
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.05M | 0.19% |
283,148
-54,444
| -16% | -$1.65M |
|
|
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
| $9.01M | 0.19% |
53,034
+34,646
| +188% | +$5.49M |
|
221
Capital One
COF
$135B
| $8.97M | 0.19% |
113,803
-126
| -0.1% | -$9.9K |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.9M | 0.19% |
31,574
+15,700
| +99% | +$3.4M |
|
223
Enerpac Tool Group
EPAC
$1.92B
| $8.89M | 0.19% |
374,360
+11,118
| +3% | +$273K |
|
224
Procter & Gamble
PG
$342B
| $8.82M | 0.18% |
107,683
-1,163
| -1% | -$100K |
|
225
Bankunited
BKU
$3.37B
| $8.78M | 0.18% |
268,097
-399,631
| -60% | -$12.3M |
|
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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.