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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
CB
401
DELISTED
CHUBB CORPORATION
CB
$685K 0.01%
5,586
-265
-5% -$32.4K
EEFT icon
402
Euronet Worldwide
EEFT
$2.7B
$681K 0.01%
9,194
+812
+10% +$54.3K
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.66B
$673K 0.01%
20,248
-30
-0.1% -$1.05K
SMIN icon
404
iShares MSCI India Small-Cap ETF
SMIN
$776M
$671K 0.01%
20,250
– –
SKX
405
DELISTED
Skechers
SKX
$658K 0.01%
14,721
+1,299
+10% +$59K
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$647K 0.01%
+31,471
New +$617K
LGIH icon
407
LGI Homes
LGIH
$1.4B
$644K 0.01%
+23,686
New +$559K
IQNT
408
DELISTED
Inteliquent, Inc.
IQNT
$643K 0.01%
28,790
+2,543
+10% +$48.3K
DINO icon
409
HF Sinclair
DINO
$14.5B
$640K 0.01%
13,111
+1,158
+10% +$55.1K
CHMT
410
DELISTED
Chemtura Corporation
CHMT
$628K 0.01%
21,952
+5,092
+30% +$139K
NSP icon
411
Insperity
NSP
$2.01B
$614K 0.01%
+27,940
New +$664K
WNR
412
DELISTED
Western Refining Inc
WNR
$612K 0.01%
13,869
+1,225
+10% +$55K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.72B
$611K 0.01%
6,575
+581
+10% +$56.2K
MMSI icon
414
Merit Medical Systems
MMSI
$5.32B
$607K 0.01%
25,402
+2,244
+10% +$52.8K
TECD
415
DELISTED
Tech Data Corp
TECD
$602K 0.01%
8,792
+777
+10% +$47.6K
LVNTA
416
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$593K 0.01%
14,702
+1,298
+10% +$52.5K
YUM icon
417
Yum! Brands
YUM
$41.1B
$590K 0.01%
10,259
-243
-2% -$14.7K
PLUS icon
418
ePlus
PLUS
$2.34B
$587K 0.01%
29,692
+2,624
+10% +$50.3K
SANM icon
419
Sanmina
SANM
$10.9B
$587K 0.01%
27,452
+2,425
+10% +$48.9K
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
$576K 0.01%
15,483
+1,368
+10% +$53.1K
MWW
421
DELISTED
Monster Worldwide Inc
MWW
$576K 0.01%
89,740
+7,928
+10% +$54K
TUR icon
422
iShares MSCI Turkey ETF
TUR
$213M
$573K 0.01%
15,669
+5,222
+50% +$209K
WD icon
423
Walker & Dunlop
WD
$1.53B
$569K 0.01%
21,829
+1,928
+10% +$48.2K
ROST icon
424
Ross Stores
ROST
$81.9B
$563K 0.01%
11,606
-384
-3% -$19.6K
CVG
425
DELISTED
Convergys
CVG
$563K 0.01%
24,347
-747,117
-97% -$17.8M
15 16
17
18 19

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BCIM
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EAM
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ACM
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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.