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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
LOW icon
351
Lowe's Companies
LOW
$125B
$2.61M 0.06%
37,880
– –
ALDR
352
DELISTED
Alder Biopharmaceuticals
ALDR
$2.54M 0.05%
+77,532
New +$3.3M
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.54M 0.05%
13
– –
PAYX icon
354
Paychex
PAYX
$42.7B
$2.5M 0.05%
52,375
– –
DG icon
355
Dollar General
DG
$27.9B
$2.38M 0.05%
32,913
-417
-1% -$31.8K
BWP
356
DELISTED
Boardwalk Pipeline Partners
BWP
$2.32M 0.05%
197,284
+81,722
+71% +$1.11M
CTSH icon
357
Cognizant
CTSH
$26B
$2.27M 0.05%
36,304
-301
-0.8% -$18.9K
BIIB icon
358
Biogen
BIIB
$30.7B
$2.25M 0.05%
7,719
-64
-0.8% -$21.1K
TXN icon
359
Texas Instruments
TXN
$261B
$2.24M 0.05%
45,172
-220
-0.5% -$10.7K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$2.09M 0.04%
25,415
-487
-2% -$42.6K
LNC icon
361
Lincoln National
LNC
$8.81B
$2.06M 0.04%
43,332
-11,497
-21% -$616K
GEO icon
362
The GEO Group
GEO
$4.04B
$2.06M 0.04%
+103,721
New +$2.29M
STX icon
363
Seagate
STX
$184B
$2.02M 0.04%
45,099
-531
-1% -$25.7K
FTNT icon
364
Fortinet
FTNT
$117B
$2.01M 0.04%
+236,605
New +$2.09M
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.01M 0.04%
29,941
+15,217
+103% +$1.08M
TD icon
366
Toronto Dominion Bank
TD
$200B
$1.99M 0.04%
50,504
– –
CSGP icon
367
CoStar Group
CSGP
$12.3B
$1.98M 0.04%
114,590
+11,260
+11% +$216K
AWAY
368
DELISTED
HOMEAWAY INC COM
AWAY
$1.96M 0.04%
+73,967
New +$2.18M
CME icon
369
CME Group
CME
$94.8B
$1.91M 0.04%
20,574
-330
-2% -$31.4K
UPS icon
370
United Parcel Service
UPS
$88.9B
$1.78M 0.04%
18,008
– –
MDT icon
371
Medtronic
MDT
$112B
$1.71M 0.04%
25,474
-90,580
-78% -$6.67M
CMA
372
DELISTED
Comerica
CMA
$1.7M 0.04%
41,340
+844
+2% +$38.4K
TRAK
373
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.66M 0.04%
26,333
-663,425
-96% -$41.4M
CDK
374
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.04%
34,724
-329
-0.9% -$16.7K
LLY icon
375
Eli Lilly
LLY
$1.06T
$1.66M 0.04%
19,779
-750
-4% -$63.3K
13 14
15
16 17

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BCIM
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PCP
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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.