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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
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
$7.12M 0.15%
+372,726
New +$8.9M
PM icon
252
Philip Morris
PM
$296B
$7.1M 0.15%
89,553
+22
+0% +$1.81K
DEO icon
253
Diageo
DEO
$53.5B
$7.08M 0.15%
65,707
-100
-0.2% -$11.1K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$7M 0.15%
122,038
+8,378
+7% +$517K
DKS icon
255
Dick's Sporting Goods
DKS
$18.7B
$6.86M 0.15%
138,322
+9,731
+8% +$491K
PH icon
256
Parker-Hannifin
PH
$136B
$6.85M 0.15%
70,416
+2,859
+4% +$310K
WNS
257
DELISTED
WNS Holdings
WNS
$6.83M 0.15%
244,285
+36,285
+17% +$1.06M
WSM icon
258
Williams-Sonoma
WSM
$29.6B
$6.82M 0.15%
178,700
-1,302
-0.7% -$53K
KR icon
259
Kroger
KR
$34.7B
$6.81M 0.15%
188,929
+6,029
+3% +$223K
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.79M 0.15%
40,971
+8,690
+27% +$1.91M
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
$6.78M 0.15%
138,181
-48,848
-26% -$2.33M
ARMK icon
262
Aramark
ARMK
$14.7B
$6.78M 0.15%
+316,654
New +$7.23M
NBIX icon
263
Neurocrine Biosciences
NBIX
$16.7B
$6.77M 0.15%
170,154
+23,470
+16% +$1.13M
BMS
264
DELISTED
Bemis
BMS
$6.73M 0.14%
170,087
+6,934
+4% +$304K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.66M 0.14%
77,000
– –
RTX icon
266
RTX Corp
RTX
$300B
$6.64M 0.14%
118,509
-36,174
-23% -$2.23M
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.62M 0.14%
60,123
-11,011
-15% -$1.36M
ALL icon
268
Allstate
ALL
$67.6B
$6.5M 0.14%
111,587
+4,515
+4% +$282K
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$6.49M 0.14%
160,906
– –
WAGE
270
DELISTED
WageWorks, Inc.
WAGE
$6.45M 0.14%
142,992
+78,469
+122% +$3.56M
UNP icon
271
Union Pacific
UNP
$174B
$6.45M 0.14%
72,904
-554
-0.8% -$50.6K
SLB icon
272
SLB Ltd
SLB
$74.8B
$6.41M 0.14%
92,878
-651
-0.7% -$51.5K
CLAR icon
273
Clarus
CLAR
$143M
$6.37M 0.14%
1,018,876
+619,964
+155% +$5.08M
VYX icon
274
NCR Voyix
VYX
$1.14B
$6.37M 0.14%
+456,182
New +$7.6M
PBYI icon
275
Puma Biotechnology
PBYI
$444M
$6.36M 0.14%
84,397
+41,256
+96% +$3.9M
9 10
11
12 13

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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.