13F-HR filed by LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 529 holding rows worth $4,664,074,000.
- Accession
- 0001085146-15-002150
- Filer
- CIK 1470944
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 996 entries on the cover page, a total value of $4,664,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,074,000 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 7,664 | $314,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,664 | $301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,872 | $299,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,187 | $298,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,305 | $294,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,272 | $294,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,975 | $288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,785 | $277,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,574 | $277,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,137 | $275,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,048 | $273,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 39,503 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,680 | $264,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,788 | $248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $247,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,543 | $246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,273 | $243,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 25,686 | $243,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,419 | $243,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 48,689 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,250 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955 | $227,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,500 | $227,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,574 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,755 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,025 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,105 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,532 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,183 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002150 | this filing | 2015-11-04 | acceptance time not in the bulk data set |