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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
FLR icon
276
Fluor
FLR
$7.96B
$6.35M 0.14%
149,921
+6,029
+4% +$283K
CERN
277
DELISTED
Cerner Corp
CERN
$6.3M 0.14%
105,125
-12,033
-10% -$786K
ETD icon
278
Ethan Allen Interiors
ETD
$603M
$6.29M 0.13%
238,233
-46,136
-16% -$1.35M
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$6.25M 0.13%
237,720
+33,193
+16% +$966K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.13%
75,006
-1,402
-2% -$127K
FMC icon
281
FMC
FMC
$1.33B
$6.12M 0.13%
208,001
+8,586
+4% +$333K
PPLI
282
People Inc
PPLI
$3.1B
$6.1M 0.13%
523,187
-150,892
-22% -$2M
XPO icon
283
XPO
XPO
$23.7B
$6.1M 0.13%
740,489
+309,512
+72% +$4.06M
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.06M 0.13%
72,807
-1,272
-2% -$113K
XRX icon
285
Xerox
XRX
$425M
$5.99M 0.13%
233,647
-7,614
-3% -$211K
SNDK
286
DELISTED
SANDISK CORP
SNDK
$5.94M 0.13%
109,382
+10,188
+10% +$563K
PIR
287
DELISTED
Pier 1 Imports, Inc.
PIR
$5.93M 0.13%
42,988
+319
+0.7% +$69.7K
NFX
288
DELISTED
Newfield Exploration
NFX
$5.89M 0.13%
179,010
+7,184
+4% +$241K
GS icon
289
Goldman Sachs
GS
$303B
$5.85M 0.13%
33,671
-302
-0.9% -$59.2K
LUV icon
290
Southwest Airlines
LUV
$23B
$5.83M 0.13%
153,229
-2,435
-2% -$89.9K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.79M 0.12%
59,519
-1,114
-2% -$116K
SYK icon
292
Stryker
SYK
$130B
$5.68M 0.12%
60,339
-258
-0.4% -$25.6K
V icon
293
Visa
V
$677B
$5.63M 0.12%
80,877
+14,798
+22% +$1.06M
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.6M 0.12%
62,125
-15,772
-20% -$1.51M
EMR icon
295
Emerson Electric
EMR
$88.3B
$5.58M 0.12%
126,340
-15,036
-11% -$739K
JNPR
296
DELISTED
Juniper Networks
JNPR
$5.53M 0.12%
215,182
-68,807
-24% -$1.82M
AES icon
297
AES
AES
$10.5B
$5.48M 0.12%
559,991
+69,063
+14% +$834K
KO icon
298
Coca-Cola
KO
$375B
$5.47M 0.12%
136,302
-2,950
-2% -$118K
LAZ icon
299
Lazard
LAZ
$4.31B
$5.47M 0.12%
126,219
+12,086
+11% +$623K
CCRN
300
DELISTED
Cross Country Healthcare
CCRN
$5.46M 0.12%
401,516
+210,871
+111% +$2.86M
10 11
12
13 14

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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.