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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
MU icon
301
Micron Technology
MU
$991B
$5.41M 0.12%
361,278
+62,637
+21% +$1.08M
WMT icon
302
Walmart Inc
WMT
$890B
$5.34M 0.11%
246,954
-8,385
-3% -$192K
URBN icon
303
Urban Outfitters
URBN
$6.59B
$5.31M 0.11%
180,650
-39,003
-18% -$1.25M
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.17M 0.11%
105,580
+39,082
+59% +$2.02M
AKAM icon
305
Akamai
AKAM
$16.1B
$5.14M 0.11%
74,454
+42
+0.1% +$3.03K
QCOM icon
306
Qualcomm
QCOM
$176B
$4.93M 0.11%
91,738
-32,783
-26% -$1.95M
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$4.75M 0.1%
52,094
– –
KDNY
308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.73M 0.1%
48,876
+15,494
+46% +$1.85M
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$4.54M 0.1%
25,379
-33,780
-57% -$6.04M
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.47M 0.1%
140,444
+70,941
+102% +$2.96M
ORN icon
311
Orion Group Holdings
ORN
$418M
$4.44M 0.1%
743,216
+5,384
+0.7% +$37.6K
SWN
312
DELISTED
Southwestern Energy Company
SWN
$4.33M 0.09%
+341,588
New +$5.93M
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$5.03B
$4.21M 0.09%
+127,371
New +$5.3M
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.14M 0.09%
112,958
+1,012
+0.9% +$40.6K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.14M 0.09%
21,604
+418
+2% +$84.8K
ECL icon
316
Ecolab
ECL
$79.9B
$4.04M 0.09%
36,853
-245
-0.7% -$27.4K
RICE
317
DELISTED
Rice Energy Inc.
RICE
$4M 0.09%
247,825
-80,811
-25% -$1.54M
KYNB
318
Kyntra Bio
KYNB
$29.4M
$3.97M 0.09%
7,248
+3,413
+89% +$2.07M
PTCT icon
319
PTC Therapeutics
PTCT
$6.12B
$3.88M 0.08%
+145,222
New +$6.21M
COST icon
320
Costco
COST
$420B
$3.86M 0.08%
26,721
-251
-0.9% -$35.8K
CELG
321
DELISTED
Celgene Corp
CELG
$3.86M 0.08%
35,665
-1,219
-3% -$151K
SBUX icon
322
Starbucks
SBUX
$120B
$3.84M 0.08%
67,583
-1,218
-2% -$68.2K
MO icon
323
Altria Group
MO
$114B
$3.81M 0.08%
70,015
– –
BAC icon
324
Bank of America
BAC
$442B
$3.76M 0.08%
241,488
-3,289
-1% -$55.3K
EWC icon
325
iShares MSCI Canada ETF
EWC
$6.33B
$3.72M 0.08%
161,801
+715
+0.4% +$17.6K
11 12
13
14 15

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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.