$4.78 Billion is the total value of LMCG INVESTMENTS, LLC's 1127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $16,999,000 | – | 73,003 | +100.0% | 0.36% | – |
| FICO | New | FAIR ISAAC CORP | $16,173,000 | – | 182,298 | +100.0% | 0.34% | – |
| DORM | New | DORMAN PRODUCTS INC | $15,506,000 | – | 311,691 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $15,088,000 | – | 249,464 | +100.0% | 0.32% | – |
| HURN | New | HURON CONSULTING GROUP INC | $13,305,000 | – | 201,129 | +100.0% | 0.28% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,483,000 | – | 437,168 | +100.0% | 0.26% | – |
| SHOO | New | MADDEN STEVEN LTD | $11,546,000 | – | 303,828 | +100.0% | 0.24% | – |
| UNFI | New | UNITED NAT FOODS INC | $9,862,000 | – | 128,012 | +100.0% | 0.21% | – |
| SUM | New | SUMMIT MATLS INCcl a | $9,625,000 | – | 434,561 | +100.0% | 0.20% | – |
| PODD | New | INSULET CORP | $7,924,000 | – | 237,600 | +100.0% | 0.17% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,552,000 | – | 146,200 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $6,390,000 | – | 250,000 | +100.0% | 0.13% | – |
| AKRXQ | New | AKORN INC | $6,214,000 | – | 130,812 | +100.0% | 0.13% | – |
| LAZ | New | LAZARD LTD | $5,985,000 | – | 113,797 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,700,000 | – | 143,535 | +100.0% | 0.12% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $4,924,000 | – | 28,490 | +100.0% | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC | $4,568,000 | – | 104,141 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $4,459,000 | – | 174,605 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,156,000 | – | 66,362 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,059,000 | – | 47,783 | +100.0% | 0.06% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,418,000 | – | 99,381 | +100.0% | 0.05% | – |
| HTWR | New | HEARTWARE INTL INC | $2,374,000 | – | 27,047 | +100.0% | 0.05% | – |
| BDE | New | BLACK DIAMOND INC | $2,109,000 | – | 223,245 | +100.0% | 0.04% | – |
| BOFI | New | BOFI HLDG INC | $1,628,000 | – | 17,492 | +100.0% | 0.03% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,436,000 | – | 58,620 | +100.0% | 0.03% | – |
| MSJCL | New | Morgan Stanley Cap Tr VI Cap Spfd | $1,298,000 | – | 50,000 | +100.0% | 0.03% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $668,000 | – | 47,569 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $620,000 | – | 18,276 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $576,000 | – | 24,957 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $523,000 | – | 12,457 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $504,000 | – | 24,161 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $512,000 | – | 14,414 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $514,000 | – | 8,657 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $504,000 | – | 14,889 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $458,000 | – | 7,531 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $480,000 | – | 20,892 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $482,000 | – | 76,033 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $482,000 | – | 7,471 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $474,000 | – | 19,582 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $480,000 | – | 10,417 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $462,000 | – | 5,571 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $493,000 | – | 4,609 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $460,000 | – | 10,953 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $471,000 | – | 16,914 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $474,000 | – | 33,647 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $484,000 | – | 48,535 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $479,000 | – | 22,554 | +100.0% | 0.01% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $458,000 | – | 49,672 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $501,000 | – | 15,346 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $411,000 | – | 23,161 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $429,000 | – | 27,308 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $428,000 | – | 17,667 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $415,000 | – | 11,354 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $443,000 | – | 14,126 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $444,000 | – | 8,994 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $402,000 | – | 17,079 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $391,000 | – | 13,911 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $372,000 | – | 56,925 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $298,000 | – | 12,812 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $218,000 | – | 4,316 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 1,955 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.