13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 536 holding rows worth $4,780,115,000.
- Accession
- 0001085146-15-001277
- Filer
- CIK 1470944
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,127 entries on the cover page, a total value of $4,780,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,780,115,000 with VALUE read as thousands by filing date, 13F file number 028-13608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerAston Asset Management, LLC028-12347
- included managerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,467 | $381,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,765 | $379,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,123 | $376,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,398 | $374,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,925 | $372,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,358 | $370,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,487 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,856 | $351,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 16,276 | $341,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,469 | $330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,664 | $325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,571 | $318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,972 | $314,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,506 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,127 | $311,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 36,562 | $307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,582 | $302,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,812 | $298,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,543 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,105 | $285,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,500 | $277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,665 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,737 | $265,000 | thousands by filing date | |
| JPMORGAN MRKT EXPAN ENH INDX F | 4812C1637 | Mutual Fund | 20,070 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,273 | $253,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,788 | $247,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 6,046 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,325 | $236,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,771 | $232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955 | $231,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,183 | $228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,316 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,072 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,720 | $206,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,397 | $204,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 37,252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001277 | this filing | 2015-05-15 | acceptance time not in the bulk data set |