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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
DTE icon
426
DTE Energy
DTE
$29.1B
$558K 0.01%
8,155
– –
ISLE
427
DELISTED
Isle of Capri Casinos Inc
ISLE
$558K 0.01%
31,994
+2,826
+10% +$52.4K
KG
428
Kestrel Group
KG
$69M
$557K 0.01%
2,007
+177
+10% +$54.3K
IWR icon
429
iShares Russell Mid-Cap ETF
IWR
$57.4B
$556K 0.01%
14,304
– –
ELNK
430
DELISTED
EarthLink Holdings Corp.
ELNK
$556K 0.01%
+71,438
New +$583K
CSFL
431
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$550K 0.01%
+37,433
New +$523K
NKE icon
432
Nike
NKE
$61.9B
$549K 0.01%
8,922
-360
-4% -$20.4K
ITGR icon
433
Integer Holdings
ITGR
$4.26B
$541K 0.01%
10,521
+929
+10% +$46.5K
PBF icon
434
PBF Energy
PBF
$7.31B
$541K 0.01%
19,167
+1,693
+10% +$51.3K
ALK icon
435
Alaska Air
ALK
$5.58B
$540K 0.01%
6,793
-1,097
-14% -$83.8K
EBF icon
436
Ennis
EBF
$564M
$534K 0.01%
30,767
+2,718
+10% +$45.8K
LDOS icon
437
Leidos
LDOS
$17.3B
$530K 0.01%
12,839
+1,134
+10% +$47.3K
HTLF
438
DELISTED
Heartland Financial USA, Inc.
HTLF
$528K 0.01%
14,557
+1,286
+10% +$47.3K
MYRG icon
439
MYR Group
MYRG
$5.25B
$523K 0.01%
19,955
+1,763
+10% +$50.8K
NSR
440
DELISTED
Neustar Inc
NSR
$522K 0.01%
19,169
+1,693
+10% +$48K
UCB
441
United Community Banks
UCB
$4.28B
$521K 0.01%
25,465
+2,250
+10% +$46K
VTI icon
442
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$518K 0.01%
+5,250
New +$551K
BPOP icon
443
Popular Inc
BPOP
$11.1B
$516K 0.01%
17,084
+1,509
+10% +$45.1K
FL
444
DELISTED
Foot Locker
FL
$516K 0.01%
7,169
-1,161
-14% -$82.6K
APD icon
445
Air Products & Chemicals
APD
$67.6B
$509K 0.01%
4,314
– –
SFL icon
446
SFL Corp
SFL
$1.61B
$507K 0.01%
+31,190
New +$509K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$505K 0.01%
396
+34
+9% +$46.6K
MANH icon
448
Manhattan Associates
MANH
$11.4B
$502K 0.01%
+8,050
New +$502K
CMC icon
449
Commercial Metals
CMC
$8.31B
$499K 0.01%
36,814
+3,252
+10% +$49.7K
DIN icon
450
Dine Brands
DIN
$452M
$499K 0.01%
5,439
+480
+10% +$46.9K
16 17
18
19 20

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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.