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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
POR icon
1
Portland General Electric
POR
$6.02B
$51.8M 1.08%
1,395,332
-187,760
-12% -$7.08M
AMSG
2
DELISTED
Amsurg Corp
AMSG
$50.1M 1.05%
815,074
+67,713
+9% +$3.91M
GXP
3
DELISTED
Great Plains Energy Incorporated
GXP
$47.4M 0.99%
1,774,874
-250,539
-12% -$6.94M
CRL icon
4
Charles River Laboratories
CRL
$10.9B
$45.3M 0.95%
571,930
-110,734
-16% -$8.17M
HXL icon
5
Hexcel
HXL
$8.32B
$44.2M 0.92%
859,756
+118,184
+16% +$5.42M
THG icon
6
Hanover Insurance
THG
$7.63B
$42.6M 0.89%
586,637
-80,108
-12% -$5.67M
CLH icon
7
Clean Harbors
CLH
$16.1B
$38.5M 0.8%
677,447
-84,257
-11% -$4.36M
ATI icon
8
ATI
ATI
$27B
$37.2M 0.78%
1,238,788
-47,763
-4% -$1.48M
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$36.8M 0.77%
1,994,093
-60,924
-3% -$1.11M
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$35.9M 0.75%
695,469
-81,497
-10% -$4.3M
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.1M 0.73%
749,015
+299,529
+67% +$15.2M
TCF
12
DELISTED
TCF Financial Corporation
TCF
$34.5M 0.72%
2,192,381
-271,722
-11% -$4.18M
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
$34.4M 0.72%
80,609
+43,506
+117% +$17.1M
EHC icon
14
Encompass Health
EHC
$11.2B
$34.2M 0.72%
970,451
+367,758
+61% +$12.6M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$33.8M 0.71%
876,713
+235,309
+37% +$8.84M
RRX icon
16
Regal Rexnord
RRX
$14.2B
$33.4M 0.7%
418,497
-31,955
-7% -$2.39M
AAPL icon
17
Apple
AAPL
$4.89T
$32.4M 0.68%
1,040,800
-29,648
-3% -$895K
CYH icon
18
Community Health Systems
CYH
$385M
$32.4M 0.68%
749,005
+433,952
+138% +$18M
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
$31.1M 0.65%
2,654,391
-300,882
-10% -$3.41M
OPLN
20
Openlane
OPLN
$4.17B
$30.9M 0.65%
2,149,658
-290,715
-12% -$3.94M
DAR icon
21
Darling Ingredients
DAR
$9.93B
$30.4M 0.64%
2,172,340
+99,423
+5% +$1.64M
EXLS icon
22
EXL Service
EXLS
$4.23B
$30.2M 0.63%
4,057,520
-557,820
-12% -$3.65M
TRS icon
23
TriMas Corp
TRS
$1.43B
$29.5M 0.62%
1,201,406
-115,236
-9% -$2.72M
EGBN icon
24
Eagle Bancorp
EGBN
$867M
$29.2M 0.61%
761,133
+177,134
+30% +$6.32M
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.9M 0.6%
815,385
-91,048
-10% -$3.07M
1
2 3 4 5

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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.