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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
LRCX icon
376
Lam Research
LRCX
$390B
$1.65M 0.04%
+251,930
New +$1.85M
TTE icon
377
TotalEnergies
TTE
$190B
$1.65M 0.04%
22,977,531,342
-334,376,950
-1% -$33.4K
KEYS icon
378
Keysight
KEYS
$58.3B
$1.6M 0.03%
51,967
-150
-0.3% -$4.67K
BWLD
379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.5M 0.03%
7,779
-35,560
-82% -$6.67M
RMD icon
380
ResMed
RMD
$30.7B
$1.47M 0.03%
28,797
-376
-1% -$20.2K
VOD icon
381
Vodafone
VOD
$37.4B
$1.47M 0.03%
46,190
-1,475
-3% -$52.5K
BMY icon
382
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.03%
24,067
– –
CAT icon
383
Caterpillar
CAT
$387B
$1.3M 0.03%
19,917
+272
+1% +$20.8K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$23B
$1.25M 0.03%
27,290
-775
-3% -$38.2K
CI icon
385
Cigna
CI
$74.6B
$1.22M 0.03%
9,000
– –
CL icon
386
Colgate-Palmolive
CL
$74.4B
$1.16M 0.02%
18,300
– –
GLIN icon
387
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.16M 0.02%
27,436
– –
META icon
388
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.02%
11,616
-117
-1% -$10.7K
PKG icon
389
Packaging Corp of America
PKG
$22.8B
$1M 0.02%
16,701
+375
+2% +$25K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$997K 0.02%
10,303
+36
+0.4% +$3.74K
AVOL
391
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$968K 0.02%
+31,810
New +$889K
MON
392
DELISTED
Monsanto Co
MON
$887K 0.02%
10,394
-10,275
-50% -$1.02M
FLS icon
393
Flowserve
FLS
$10.2B
$855K 0.02%
20,790
– –
ICLR icon
394
Icon
ICLR
$12.7B
$853K 0.02%
12,026
-16,032
-57% -$1.21M
WWD icon
395
Woodward
WWD
$21.4B
$852K 0.02%
+20,931
New +$990K
PCTY icon
396
Paylocity
PCTY
$7.98B
$848K 0.02%
+28,268
New +$961K
TRV icon
397
Travelers Companies
TRV
$80.2B
$827K 0.02%
8,310
-1,374
-14% -$141K
FLY
398
DELISTED
Fly Leasing Limited
FLY
$778K 0.02%
58,955
– –
MPC icon
399
Marathon Petroleum
MPC
$83.7B
$760K 0.02%
16,400
-366
-2% -$18.8K
T icon
400
AT&T
T
$163B
$749K 0.02%
30,459
-309
-1% -$7.88K
14 15
16
17 18

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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.