13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 514 holding rows worth $4,639,565,000.
- Accession
- 0001085146-15-001742
- Filer
- CIK 1470944
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 995 entries on the cover page, a total value of $4,639,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,639,565,000 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 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,543 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,532 | $289,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,500 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,105 | $266,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,273 | $251,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,788 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,183 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,250 | $220,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,771 | $217,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,059 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,105 | $201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,889 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001742 | this filing | 2015-08-13 | acceptance time not in the bulk data set |