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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
A icon
326
Agilent Technologies
A
$41.2B
$3.72M 0.08%
108,328
-21,453
-17% -$812K
BLK icon
327
Blackrock
BLK
$176B
$3.68M 0.08%
12,367
-1,881
-13% -$607K
LSTR icon
328
Landstar System
LSTR
$6.21B
$3.63M 0.08%
+57,123
New +$3.89M
AEM icon
329
Agnico Eagle Mines
AEM
$90.5B
$3.62M 0.08%
+142,815
New +$3.48M
HD icon
330
Home Depot
HD
$355B
$3.48M 0.07%
30,169
+12,009
+66% +$1.39M
MMM icon
331
3M
MMM
$94.3B
$3.48M 0.07%
29,330
-2,427
-8% -$298K
TUMI
332
DELISTED
TUMI HLDGS INC COM
TUMI
$3.43M 0.07%
+194,825
New +$3.83M
AMAT icon
333
Applied Materials
AMAT
$428B
$3.38M 0.07%
230,267
-98,459
-30% -$1.65M
BOJA
334
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.37M 0.07%
+199,137
New +$4.3M
NORW icon
335
Global X MSCI Norway ETF
NORW
$88.2M
$3.27M 0.07%
150,976
+2,376
+2% +$54.7K
IBM icon
336
IBM
IBM
$224B
$3.24M 0.07%
23,397
-1,125
-5% -$166K
MCK icon
337
McKesson
MCK
$101B
$3.11M 0.07%
16,802
-284
-2% -$60.2K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.11M 0.07%
28,771
– –
BA icon
339
Boeing
BA
$185B
$3.08M 0.07%
23,561
+26
+0.1% +$3.61K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.07M 0.07%
92,808
+1,459
+2% +$53K
MCO icon
341
Moody's
MCO
$82.7B
$3.06M 0.07%
31,208
-437
-1% -$46.5K
TGT icon
342
Target
TGT
$68B
$3.02M 0.06%
38,373
-688
-2% -$54.9K
CVS icon
343
CVS Health
CVS
$122B
$2.99M 0.06%
31,012
-111
-0.4% -$11.7K
MC icon
344
Moelis & Co
MC
$4.94B
$2.98M 0.06%
113,517
+43,316
+62% +$1.22M
MCD icon
345
McDonald's
MCD
$195B
$2.93M 0.06%
29,756
-1,295
-4% -$126K
PNR icon
346
Pentair
PNR
$11B
$2.87M 0.06%
83,640
+3,457
+4% +$136K
EWL icon
347
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.85M 0.06%
93,024
+1,591
+2% +$51.9K
AAXJ icon
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.78M 0.06%
52,730
-228,718
-81% -$12.9M
GG
349
DELISTED
Goldcorp Inc
GG
$2.71M 0.06%
216,176
-161,578
-43% -$2.26M
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.06%
+70,801
New +$2.68M
12 13
14
15 16

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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.