$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Sell | PORTLAND GEN ELEC CO | $51,752,000 | -13.6% | 1,395,332 | -11.9% | 1.08% | -17.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $47,353,000 | -17.7% | 1,774,874 | -12.4% | 0.99% | -21.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $45,349,000 | +4.4% | 571,930 | -16.2% | 0.95% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $42,578,000 | -10.5% | 586,637 | -12.0% | 0.89% | -14.2% |
| CLH | Sell | CLEAN HARBORS INC | $38,466,000 | +5.1% | 677,447 | -11.1% | 0.80% | +0.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,176,000 | -16.9% | 1,238,788 | -3.7% | 0.78% | -20.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,771,000 | -5.7% | 1,994,093 | -3.0% | 0.77% | -9.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $35,928,000 | -9.6% | 695,469 | -10.5% | 0.75% | -13.5% |
| TCF | Sell | TCF FINL CORP | $34,463,000 | -12.0% | 2,192,381 | -11.0% | 0.72% | -15.7% |
| RBC | Sell | REGAL BELOIT CORP | $33,446,000 | -1.3% | 418,497 | -7.1% | 0.70% | -5.4% |
| AAPL | Sell | APPLE INC | $32,377,000 | +9.6% | 260,200 | -2.8% | 0.68% | +5.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $31,110,000 | -6.2% | 2,654,391 | -10.2% | 0.65% | -10.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $30,862,000 | -3.6% | 813,648 | -11.9% | 0.65% | -7.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $30,188,000 | +13.9% | 811,504 | -12.1% | 0.63% | +9.2% |
| TRS | Sell | TRIMAS CORP | $29,475,000 | -10.2% | 957,296 | -8.8% | 0.62% | -13.9% |
| DBD | Sell | DIEBOLD INC | $28,913,000 | -7.9% | 815,385 | -10.0% | 0.60% | -11.8% |
| CAB | Sell | CABELAS INC | $27,707,000 | -8.9% | 494,957 | -14.2% | 0.58% | -12.7% |
| HWC | Sell | HANCOCK HLDG CO | $26,791,000 | -14.1% | 897,207 | -11.7% | 0.56% | -17.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $25,483,000 | -7.7% | 1,491,988 | -25.0% | 0.53% | -11.6% |
| PTC | Sell | PTC INC | $25,449,000 | -4.9% | 703,604 | -3.6% | 0.53% | -8.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,867,000 | -2.2% | 457,100 | -1.4% | 0.52% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,746,000 | -22.2% | 190,925 | -25.2% | 0.50% | -25.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $23,421,000 | -13.6% | 684,821 | -16.2% | 0.49% | -17.2% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $23,333,000 | -11.0% | 284,381 | -16.2% | 0.49% | -14.8% |
| BSFT | Sell | BROADSOFT INC | $23,233,000 | -3.2% | 694,357 | -16.1% | 0.49% | -7.3% |
| PACW | Sell | PACWEST BANCORP DEL | $23,099,000 | -13.5% | 492,615 | -16.2% | 0.48% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $22,907,000 | -8.8% | 269,495 | -0.8% | 0.48% | -12.8% |
| PKI | Sell | PERKINELMER INC | $22,656,000 | -2.4% | 443,019 | -16.5% | 0.47% | -6.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $22,109,000 | -1.8% | 625,743 | -1.6% | 0.46% | -5.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,688,000 | -10.8% | 738,200 | -13.8% | 0.45% | -14.5% |
| EME | Sell | EMCOR GROUP INC | $21,109,000 | -7.0% | 454,248 | -10.9% | 0.44% | -10.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $20,943,000 | -25.5% | 350,679 | -16.2% | 0.44% | -28.7% |
| ITT | Sell | ITT CORP NEW | $20,291,000 | -12.1% | 508,405 | -10.9% | 0.42% | -16.0% |
| CW | Sell | CURTISS WRIGHT CORP | $20,084,000 | -29.5% | 271,624 | -32.7% | 0.42% | -32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,971,000 | -3.9% | 138,381 | -0.0% | 0.42% | -7.9% |
| AMGN | Sell | AMGEN INC | $19,917,000 | -1.1% | 124,601 | -1.5% | 0.42% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $19,494,000 | +1.4% | 185,855 | -8.9% | 0.41% | -2.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,113,000 | +3.1% | 277,483 | -9.7% | 0.40% | -1.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $19,081,000 | -20.1% | 609,428 | -16.2% | 0.40% | -23.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,312,000 | +5.0% | 827,835 | -1.4% | 0.38% | +0.5% |
| SNPS | Sell | SYNOPSYS INC | $18,329,000 | +4.7% | 395,722 | -1.7% | 0.38% | +0.3% |
| ELY | Sell | CALLAWAY GOLF CO | $18,110,000 | +3.9% | 1,900,301 | -16.1% | 0.38% | -0.5% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $17,866,000 | -14.3% | 1,658,790 | -16.2% | 0.37% | -17.8% |
| CVG | Sell | CONVERGYS CORP | $17,776,000 | -6.0% | 777,300 | -16.3% | 0.37% | -9.9% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $17,748,000 | -13.9% | 657,558 | -25.0% | 0.37% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $17,532,000 | -4.2% | 503,638 | -1.2% | 0.37% | -8.2% |
| PEP | Sell | PEPSICO INC | $17,460,000 | +1.1% | 182,599 | -0.0% | 0.36% | -3.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $17,365,000 | -22.2% | 337,120 | -26.5% | 0.36% | -25.6% |
| COO | Sell | COOPER COS INC | $17,285,000 | +13.7% | 92,227 | -1.7% | 0.36% | +9.0% |
| NPO | Sell | ENPRO INDS INC | $17,090,000 | +0.7% | 259,137 | -4.2% | 0.36% | -3.5% |
| SJM | Sell | SMUCKER J M CO | $17,079,000 | +5.1% | 147,575 | -8.3% | 0.36% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,952,000 | -53.2% | 422,434 | -54.2% | 0.36% | -55.1% |
| INDA | Sell | ISHARES TRmsci india etf | $16,768,000 | +3.4% | 524,244 | -3.1% | 0.35% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,780,000 | +3.2% | 171,005 | -0.8% | 0.35% | -1.1% |
| INAP | Sell | INTERNAP CORP | $16,746,000 | +20.8% | 1,636,914 | -6.0% | 0.35% | +15.5% |
| EQY | Sell | EQUITY ONE | $16,738,000 | -11.9% | 627,100 | -16.3% | 0.35% | -15.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $16,686,000 | -22.6% | 493,526 | -16.2% | 0.35% | -25.9% |
| MFA | Sell | MFA FINL INC | $16,524,000 | -17.6% | 2,102,262 | -16.2% | 0.35% | -21.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,394,000 | -8.3% | 869,751 | -0.9% | 0.34% | -12.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,270,000 | +2.2% | 379,502 | -1.4% | 0.34% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,946,000 | +6.6% | 326,075 | -1.7% | 0.33% | +2.1% |
| ZION | Sell | ZIONS BANCORPORATION | $15,693,000 | -6.3% | 581,222 | -1.0% | 0.33% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,626,000 | -4.9% | 155,336 | -1.2% | 0.33% | -8.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $15,629,000 | -14.5% | 284,007 | -1.5% | 0.33% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,588,000 | -8.3% | 229,042 | -16.2% | 0.33% | -12.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $15,284,000 | -22.0% | 422,334 | -32.0% | 0.32% | -25.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,255,000 | +25.4% | 134,205 | -0.5% | 0.32% | +19.9% |
| STI | Sell | SUNTRUST BKS INC | $15,271,000 | -3.3% | 371,643 | -1.4% | 0.32% | -7.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,040,000 | +5.7% | 566,470 | -1.1% | 0.32% | +1.3% |
| TFX | Sell | TELEFLEX INC | $15,026,000 | -11.9% | 124,352 | -16.3% | 0.31% | -15.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $14,860,000 | -19.2% | 263,647 | -16.2% | 0.31% | -22.6% |
| TTEK | Sell | TETRA TECH INC NEW | $14,724,000 | -28.2% | 612,977 | -20.2% | 0.31% | -31.2% |
| CTXS | Sell | CITRIX SYS INC | $14,548,000 | -1.6% | 227,781 | -1.7% | 0.30% | -5.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,366,000 | -1.4% | 343,507 | -1.8% | 0.30% | -5.3% |
| GK | Sell | G & K SVCS INCcl a | $14,303,000 | -20.7% | 197,192 | -22.6% | 0.30% | -24.1% |
| XXIA | Sell | IXIA | $14,300,000 | -9.3% | 1,178,830 | -15.9% | 0.30% | -13.1% |
| THS | Sell | TREEHOUSE FOODS INC | $14,279,000 | -4.9% | 167,946 | -4.3% | 0.30% | -8.8% |
| SCSS | Sell | SELECT COMFORT CORP | $14,237,000 | -14.8% | 413,035 | -33.2% | 0.30% | -18.4% |
| IDA | Sell | IDACORP INC | $14,039,000 | -20.5% | 223,308 | -16.3% | 0.29% | -23.8% |
| MW | Sell | MENS WEARHOUSE INC | $13,938,000 | +2.4% | 267,014 | -13.4% | 0.29% | -1.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,907,000 | -47.5% | 239,245 | -51.6% | 0.29% | -49.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,612,000 | -1.8% | 182,838 | -1.7% | 0.28% | -5.9% |
| TISI | Sell | TEAM INC | $13,515,000 | -12.5% | 346,717 | -9.2% | 0.28% | -16.0% |
| BDC | Sell | BELDEN INC | $13,477,000 | -18.8% | 144,052 | -31.6% | 0.28% | -22.3% |
| KR | Sell | KROGER CO | $13,410,000 | -20.7% | 174,921 | -33.5% | 0.28% | -23.8% |
| AMP | Sell | AMERIPRISE FINL INC | $13,231,000 | -2.7% | 101,118 | -1.6% | 0.28% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,083,000 | +5.0% | 173,565 | -1.5% | 0.27% | +0.7% |
| MA | Sell | MASTERCARD INCcl a | $13,108,000 | -9.6% | 151,737 | -9.8% | 0.27% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,070,000 | -25.4% | 144,082 | -36.3% | 0.27% | -28.7% |
| COHR | Sell | COHERENT INC | $13,069,000 | -13.7% | 201,190 | -19.3% | 0.27% | -17.5% |
| CTAS | Sell | CINTAS CORP | $12,909,000 | -15.0% | 158,142 | -18.3% | 0.27% | -18.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,930,000 | -57.9% | 376,183 | -62.3% | 0.27% | -59.7% |
| IP | Sell | INTL PAPER CO | $12,862,000 | +2.8% | 231,796 | -0.7% | 0.27% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $12,865,000 | -1.8% | 467,388 | -0.8% | 0.27% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $12,806,000 | +8.6% | 78,318 | -1.1% | 0.27% | +4.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,816,000 | +9.1% | 189,955 | -1.7% | 0.27% | +4.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,654,000 | -21.1% | 118,562 | -24.0% | 0.26% | -24.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,569,000 | -10.3% | 163,553 | -21.7% | 0.26% | -14.1% |
| HAS | Sell | HASBRO INC | $12,451,000 | +12.3% | 196,889 | -2.3% | 0.26% | +7.4% |
| EXPR | Sell | EXPRESS INC | $12,369,000 | -23.4% | 748,304 | -31.9% | 0.26% | -26.6% |
| PRXL | Sell | PAREXEL INTL CORP | $12,270,000 | -0.2% | 177,846 | -19.6% | 0.26% | -4.5% |
| EIX | Sell | EDISON INTL | $12,191,000 | -6.2% | 195,151 | -1.7% | 0.26% | -10.2% |
| EQT | Sell | EQT CORP | $12,061,000 | +7.7% | 145,550 | -1.6% | 0.25% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,020,000 | -1.1% | 156,570 | -1.9% | 0.25% | -5.3% |
| ABBV | Sell | ABBVIE INC | $11,889,000 | -11.7% | 203,094 | -1.3% | 0.25% | -15.3% |
| DHR | Sell | DANAHER CORP DEL | $11,901,000 | -1.4% | 140,172 | -0.4% | 0.25% | -5.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,839,000 | -28.6% | 242,653 | -29.6% | 0.25% | -31.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,781,000 | -0.0% | 237,274 | -16.3% | 0.25% | -4.3% |
| SCG | Sell | SCANA CORP NEW | $11,761,000 | -10.5% | 213,878 | -1.6% | 0.25% | -14.3% |
| DOV | Sell | DOVER CORP | $11,751,000 | -5.3% | 170,004 | -1.7% | 0.25% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,767,000 | -8.6% | 112,086 | -2.3% | 0.25% | -12.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $11,678,000 | -1.7% | 264,211 | -1.7% | 0.24% | -6.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $11,368,000 | -21.0% | 265,056 | -36.0% | 0.24% | -24.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $11,322,000 | -61.6% | 185,178 | -62.5% | 0.24% | -63.3% |
| CYT | Sell | CYTEC INDS INC | $11,238,000 | -8.5% | 207,964 | -21.8% | 0.24% | -12.3% |
| KAI | Sell | KADANT INC | $11,158,000 | -0.8% | 212,103 | -19.5% | 0.23% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,926,000 | -3.7% | 194,805 | -1.7% | 0.23% | -7.7% |
| ACAT | Sell | ARCTIC CAT INC | $10,732,000 | -14.1% | 295,496 | -16.1% | 0.22% | -17.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,676,000 | +4.6% | 114,560 | -1.6% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $10,681,000 | -25.2% | 341,564 | -13.2% | 0.22% | -28.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $10,632,000 | -18.6% | 747,753 | -5.3% | 0.22% | -22.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $10,566,000 | -13.8% | 311,772 | -16.2% | 0.22% | -17.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,565,000 | -25.4% | 1,074,702 | -16.7% | 0.22% | -28.5% |
| PH | Sell | PARKER HANNIFIN CORP | $10,507,000 | -9.6% | 88,451 | -1.9% | 0.22% | -13.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,484,000 | -18.3% | 379,317 | -16.1% | 0.22% | -21.8% |
| TW | Sell | TOWERS WATSON & COcl a | $10,309,000 | +16.4% | 77,989 | -0.4% | 0.22% | +11.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $10,316,000 | +5.7% | 214,108 | -1.7% | 0.22% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $10,243,000 | +1.2% | 178,192 | -0.0% | 0.21% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $9,932,000 | -2.0% | 139,555 | -3.3% | 0.21% | -5.9% |
| BMS | Sell | BEMIS INC | $9,907,000 | +0.7% | 213,928 | -1.7% | 0.21% | -3.7% |
| UNP | Sell | UNION PAC CORP | $9,848,000 | -10.4% | 90,920 | -1.5% | 0.21% | -14.2% |
| GOOG | Sell | GOOGLE INCcl c | $9,842,000 | +3.7% | 17,960 | -0.3% | 0.21% | -0.5% |
| CERN | Sell | CERNER CORP | $9,734,000 | +5.5% | 132,868 | -6.9% | 0.20% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,678,000 | +2.6% | 113,008 | -0.1% | 0.20% | -1.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,671,000 | -0.7% | 333,950 | -6.4% | 0.20% | -5.2% |
| NWE | Sell | NORTHWESTERN CORP | $9,621,000 | -20.4% | 178,870 | -16.2% | 0.20% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $9,609,000 | +6.2% | 123,202 | -1.7% | 0.20% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $9,518,000 | -40.8% | 137,267 | -36.5% | 0.20% | -43.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,530,000 | -5.5% | 422,031 | -6.6% | 0.20% | -9.5% |
| OXM | Sell | OXFORD INDS INC | $9,413,000 | +14.4% | 124,759 | -16.3% | 0.20% | +9.4% |
| SE | Sell | SPECTRA ENERGY CORP | $9,341,000 | -0.8% | 258,242 | -0.4% | 0.20% | -5.3% |
| FLR | Sell | FLUOR CORP NEW | $9,235,000 | -7.3% | 161,566 | -1.7% | 0.19% | -11.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $9,049,000 | -12.3% | 283,148 | -16.1% | 0.19% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,970,000 | -4.6% | 113,803 | -0.1% | 0.19% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,823,000 | -11.0% | 107,683 | -1.1% | 0.18% | -14.7% |
| BKU | Sell | BANKUNITED INC | $8,777,000 | -54.6% | 268,097 | -59.8% | 0.18% | -56.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,730,000 | -30.9% | 57,708 | -34.1% | 0.18% | -33.7% |
| CASY | Sell | CASEYS GEN STORES INC | $8,679,000 | -24.9% | 96,326 | -24.7% | 0.18% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,638,000 | -16.1% | 110,574 | -0.1% | 0.18% | -19.6% |
| IBKC | Sell | IBERIABANK CORP | $8,579,000 | -18.6% | 136,116 | -16.3% | 0.18% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,537,000 | -9.3% | 140,538 | -1.6% | 0.18% | -13.1% |
| XRX | Sell | XEROX CORP | $8,294,000 | -7.5% | 645,395 | -0.2% | 0.17% | -11.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,083,000 | +6.2% | 81,967 | -0.2% | 0.17% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,869,000 | -2.6% | 94,306 | -0.3% | 0.16% | -6.2% |
| NFX | Sell | NEWFIELD EXPL CO | $7,882,000 | +27.3% | 224,603 | -1.7% | 0.16% | +22.2% |
| XYL | Sell | XYLEM INC | $7,832,000 | -9.7% | 223,667 | -1.9% | 0.16% | -13.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,754,000 | -13.2% | 280,524 | -2.7% | 0.16% | -16.9% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $7,599,000 | -21.5% | 230,429 | -16.2% | 0.16% | -24.6% |
| ALB | Sell | ALBEMARLE CORP | $7,541,000 | -45.3% | 142,701 | -37.8% | 0.16% | -47.5% |
| TEX | Sell | TEREX CORP NEW | $7,532,000 | -20.1% | 283,233 | -16.2% | 0.16% | -23.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,530,000 | +2.6% | 160,906 | -0.0% | 0.16% | -1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,516,000 | +0.3% | 169,680 | -4.2% | 0.16% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,319,000 | +5.3% | 114,058 | -0.1% | 0.15% | +0.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,306,000 | +4.9% | 91,663 | -0.4% | 0.15% | +0.7% |
| WMT | Sell | WAL-MART STORES INC | $7,115,000 | -5.4% | 86,507 | -1.3% | 0.15% | -9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,956,000 | -1.1% | 75,681 | -3.8% | 0.15% | -5.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $7,000,000 | -31.1% | 668,522 | -16.2% | 0.15% | -34.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,746,000 | -8.0% | 89,556 | -0.6% | 0.14% | -11.9% |
| ORN | Sell | ORION MARINE GROUP INC | $6,649,000 | -32.9% | 750,372 | -16.3% | 0.14% | -35.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,560,000 | +5.1% | 77,458 | -5.5% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,101,000 | +6.5% | 95,906 | -17.1% | 0.13% | +2.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,944,000 | +3.4% | 50,577 | -0.2% | 0.12% | -1.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,859,000 | -47.7% | 482,203 | -42.0% | 0.12% | -49.8% |
| KO | Sell | COCA COLA CO | $5,720,000 | -4.6% | 141,051 | -0.7% | 0.12% | -8.4% |
| SYK | Sell | STRYKER CORP | $5,605,000 | -2.4% | 60,761 | -0.2% | 0.12% | -6.4% |
| VRA | Sell | VERA BRADLEY INC | $5,361,000 | -33.0% | 330,367 | -15.9% | 0.11% | -36.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,328,000 | +10.3% | 74,995 | -2.2% | 0.11% | +4.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $5,147,000 | -23.8% | 368,164 | -16.0% | 0.11% | -27.0% |
| CFNL | Sell | CARDINAL FINL CORP | $4,711,000 | -56.6% | 235,760 | -56.9% | 0.10% | -58.2% |
| MMM | Sell | 3M CO | $4,442,000 | -0.9% | 26,926 | -1.3% | 0.09% | -5.1% |
| PNR | Sell | PENTAIR PLC | $4,454,000 | -7.1% | 70,828 | -1.9% | 0.09% | -11.4% |
| ECL | Sell | ECOLAB INC | $4,389,000 | -28.9% | 38,370 | -35.0% | 0.09% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,407,000 | -5.1% | 21,350 | -5.5% | 0.09% | -8.9% |
| CELG | Sell | CELGENE CORP | $4,234,000 | -36.2% | 36,732 | -38.1% | 0.09% | -38.6% |
| MCK | Sell | MCKESSON CORP | $3,852,000 | +6.7% | 17,029 | -2.1% | 0.08% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,785,000 | -5.8% | 23,586 | -5.8% | 0.08% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,733,000 | -6.1% | 91,346 | -8.0% | 0.08% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,526,000 | +4.8% | 28,771 | -0.3% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $3,498,000 | +14.8% | 23,305 | -0.6% | 0.07% | +9.0% |
| MO | Sell | ALTRIA GROUP INC | $3,502,000 | +1.4% | 70,015 | -0.1% | 0.07% | -2.7% |
| CYBX | Sell | CYBERONICS INC | $3,373,000 | -40.0% | 51,949 | -48.5% | 0.07% | -42.3% |
| ROSE | Sell | ROSETTA RESOURCES INC | $3,367,000 | -35.9% | 197,846 | -15.9% | 0.07% | -39.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,367,000 | -40.1% | 58,598 | -39.9% | 0.07% | -43.1% |
| MCD | Sell | MCDONALDS CORP | $3,349,000 | +2.3% | 34,370 | -1.6% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $3,296,000 | +2.0% | 31,755 | -5.8% | 0.07% | -2.8% |
| BIIB | Sell | BIOGEN INC | $3,259,000 | +23.5% | 7,719 | -0.7% | 0.07% | +17.2% |
| TGT | Sell | TARGET CORP | $3,251,000 | +7.8% | 39,611 | -0.3% | 0.07% | +3.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,995,000 | -29.8% | 39,790 | -31.2% | 0.06% | -32.3% |
| RRC | Sell | RANGE RES CORP | $2,705,000 | -6.9% | 51,972 | -4.4% | 0.06% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,617,000 | +6.2% | 45,752 | -0.7% | 0.06% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,559,000 | +0.8% | 26,345 | -1.7% | 0.05% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $2,599,000 | +7.3% | 52,375 | -0.1% | 0.05% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,283,000 | +17.8% | 36,587 | -0.6% | 0.05% | +14.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,142,000 | -37.1% | 106,307 | -25.9% | 0.04% | -39.2% |
| HD | Sell | HOME DEPOT INC | $2,101,000 | +6.5% | 18,495 | -1.6% | 0.04% | +2.3% |
| TEN | Sell | TENNECO INC | $2,031,000 | -39.0% | 35,378 | -39.9% | 0.04% | -42.5% |
| CME | Sell | CME GROUP INC | $1,980,000 | +4.2% | 20,904 | -2.5% | 0.04% | -2.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,974,000 | -7.6% | 53,158 | -16.0% | 0.04% | -12.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,910,000 | -10.8% | 118,637 | -1.6% | 0.04% | -14.9% |
| MDR | Sell | MCDERMOTT INTL INC | $1,900,000 | +11.6% | 494,741 | -15.5% | 0.04% | +8.1% |
| ICLR | Sell | ICON PLC | $1,822,000 | -50.3% | 25,844 | -64.1% | 0.04% | -52.5% |
| CDK | Sell | CDK GLOBAL INC | $1,668,000 | +10.1% | 35,664 | -4.1% | 0.04% | +6.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,602,000 | -5.5% | 49,029 | -1.2% | 0.03% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,553,000 | +8.3% | 24,067 | -0.9% | 0.03% | +3.2% |
| EWJ | Sell | ISHARESmsci japan etf | $1,434,000 | -93.7% | 114,440 | -94.4% | 0.03% | -94.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,352,000 | -7.6% | 742,827 | -15.2% | 0.03% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,300,000 | -2.9% | 16,626 | -3.1% | 0.03% | -6.9% |
| FLS | Sell | FLOWSERVE CORP | $1,177,000 | -5.8% | 20,837 | -0.2% | 0.02% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,123,000 | -1.1% | 10,384 | -3.3% | 0.02% | -8.0% |
| CFRPRA | Sell | Cullen Frost Bankers Inc Perppfd | $1,008,000 | -13.4% | 40,000 | -19.0% | 0.02% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $901,000 | +5.0% | 10,963 | -0.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $898,000 | +11.6% | 8,768 | -1.7% | 0.02% | +5.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $853,000 | +8.7% | 58,606 | -1.8% | 0.02% | +5.9% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $620,000 | -64.1% | 8,360 | -66.3% | 0.01% | -65.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $634,000 | -72.9% | 4,822 | -61.8% | 0.01% | -74.5% |
| ROST | Sell | ROSS STORES INC | $632,000 | +5.9% | 5,995 | -5.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $628,000 | +4.3% | 6,262 | -0.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $594,000 | +6.8% | 7,550 | -1.1% | 0.01% | 0.0% |
| CB | Sell | CHUBB CORP | $591,000 | -6.9% | 5,851 | -4.6% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $571,000 | -7.3% | 7,075 | -0.7% | 0.01% | -7.7% |
| COH | Sell | COACH INC | $520,000 | +6.6% | 12,558 | -3.4% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $536,000 | -16.2% | 8,606 | -7.1% | 0.01% | -21.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $512,000 | +4.7% | 5,225 | -0.4% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $468,000 | -13.8% | 13,965 | -0.1% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $422,000 | -13.0% | 4,530 | -0.4% | 0.01% | -18.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $427,000 | -5.7% | 5,975 | -2.4% | 0.01% | -10.0% |
| TWX | Sell | TIME WARNER INC | $386,000 | -4.2% | 4,568 | -3.2% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $318,000 | -3.3% | 7,571 | -2.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $314,000 | +11.7% | 1,972 | -1.1% | 0.01% | +16.7% |
| ACWI | Sell | ISHARESmsci acwi etf | $351,000 | -79.5% | 5,856 | -80.0% | 0.01% | -81.1% |
| USB | Sell | US BANCORP DEL | $311,000 | -2.8% | 7,127 | -0.0% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $265,000 | -14.0% | 3,737 | -6.6% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CTLS INC | $277,000 | +2.6% | 5,500 | -1.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $275,000 | -8.9% | 1,665 | -4.2% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -15.6% | 2,183 | -19.1% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -1.9% | 5,720 | -0.9% | 0.00% | -20.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $210,000 | +2.9% | 2,072 | -1.8% | 0.00% | 0.0% |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -14,036 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,847 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,624 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -54,364 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -23,065 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,659 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -5,936 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,483 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,263 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -6,497 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,952 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -4,316 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,967 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,811 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,027 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,793 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -9,380 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -10,571 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,646 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,140 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,621 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -7,075 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -35,293 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -7,561 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,751 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,256 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -18,078 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,544 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,659 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -327,798 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,684 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,566 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,166,487 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -65,327 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -103,666 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -128,490 | -100.0% | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -747,713 | -100.0% | -0.14% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -396,650 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -111,289 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -621,072 | -100.0% | -0.23% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -432,608 | -100.0% | -0.24% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -223,370 | -100.0% | -0.29% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -831,225 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -166,004 | -100.0% | -0.35% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -990,760 | -100.0% | -0.36% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,497,387 | -100.0% | -0.56% | – |
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.