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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$24.5M
Cap. Flow
+$524M
Cap. Flow %
11.24%
Top 10 Hldgs %
9.57%
Holding
569
New
56
Increased
272
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$33.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.7M
3
BID
Sotheby's
BID
+$23.5M
4
EXP icon
Eagle Materials
EXP
+$21.9M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$21.4M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$41.4M
2
CVG
Convergys
CVG
+$17.8M
3
SFLY
Shutterfly, Inc.
SFLY
+$16.9M
4
AMSG
Amsurg Corp
AMSG
+$15.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Financials 15.03%
3 Healthcare 12.67%
4 Technology 12.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.88B
$8.33M 0.18%
+232,748
New +$9.69M
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$8.26M 0.18%
355,328
+6,052
+2% +$149K
FTK icon
228
Flotek Industries
FTK
$1.33B
$8.16M 0.17%
+81,393
New +$8.25M
RDY icon
229
Dr. Reddy's Laboratories
RDY
$10.2B
$8.13M 0.17%
+636,140
New +$7.9M
MMS icon
230
Maximus
MMS
$3.16B
$8.04M 0.17%
135,019
-62,297
-32% -$3.96M
AXP icon
231
American Express
AXP
$230B
$8.04M 0.17%
108,437
-555
-0.5% -$42.7K
EG icon
232
Everest Group
EG
$14.3B
$8.02M 0.17%
46,243
-234
-0.5% -$42.3K
RGA icon
233
Reinsurance Group of America
RGA
$16B
$8.01M 0.17%
88,433
-5,049
-5% -$475K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$8M 0.17%
130,196
+5,282
+4% +$369K
APA icon
235
APA Corp
APA
$13.3B
$7.99M 0.17%
204,095
+81,084
+66% +$3.69M
ACAT
236
DELISTED
Arctic Cat Inc
ACAT
$7.92M 0.17%
356,871
+2,609
+0.7% +$73.1K
ALTR
237
DELISTED
Altera Corp
ALTR
$7.89M 0.17%
157,516
-5,212
-3% -$259K
ROK icon
238
Rockwell Automation
ROK
$49.2B
$7.85M 0.17%
77,397
+799
+1% +$90.5K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$7.83M 0.17%
64,402
+2,387
+4% +$297K
DOV icon
240
Dover
DOV
$28.6B
$7.73M 0.17%
167,262
+6,802
+4% +$345K
ORCL icon
241
Oracle
ORCL
$421B
$7.71M 0.17%
213,604
-7,615
-3% -$293K
EMC
242
DELISTED
EMC CORPORATION
EMC
$7.69M 0.16%
318,404
-45,654
-13% -$1.15M
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
$7.67M 0.16%
+302,552
New +$7.61M
OXM icon
244
Oxford Industries
OXM
$553M
$7.66M 0.16%
103,697
-5,705
-5% -$473K
TNET icon
245
TriNet
TNET
$3.16B
$7.55M 0.16%
+449,670
New +$9.19M
NVS icon
246
Novartis
NVS
$296B
$7.53M 0.16%
91,475
– –
PG icon
247
Procter & Gamble
PG
$337B
$7.49M 0.16%
104,067
-3,356
-3% -$252K
CRZO
248
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.45M 0.16%
243,775
+1,675
+0.7% +$60.7K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$7.27M 0.16%
61,765
-1,397
-2% -$181K
CHRD icon
250
Chord Energy
CHRD
$7.49B
$7.22M 0.15%
831,482
+17,311
+2% +$181K
8 9
10
11 12

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LMCG Investments's Q3 2015 Portfolio in Review

As of Q3 2015, LMCG Investments held 569 positions worth $4.66B, up 0.53% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

LMCG Investments deployed $524M of net new capital in Q3 2015, opening 56 new positions and adding to 272 existing holdings. Its largest new stake was MACOM Technology Solutions: 679,141 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $41.4M trimmed.

  • LMCG Investments's largest Q3 2015 buy was MACOM Technology Solutions: 679,141 shares worth $19.7M.
  • LMCG Investments added most to Synchronoss Technologies in Q3 2015, an estimated $33.6M increase.
  • LMCG Investments's biggest Q3 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $41.4M.
  • LMCG Investments fully exited Shutterfly, Inc. in Q3 2015, selling an estimated $16.9M.
  • LMCG Investments's ten largest holdings make up 9.6% of its $4.66B portfolio in Q3 2015.
  • LMCG Investments opened 56 new positions and closed 40 in Q3 2015.
  • LMCG Investments's portfolio value rose 0.53% quarter-over-quarter to $4.66B.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.