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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
PLOW icon
451
Douglas Dynamics
PLOW
$1.02B
$497K 0.01%
25,002
+2,209
+10% +$46.9K
TDS icon
452
Telephone and Data Systems
TDS
$3.75B
$497K 0.01%
19,894
+1,757
+10% +$49.3K
VLO icon
453
Valero Energy
VLO
$85.9B
$497K 0.01%
8,262
-20,236
-71% -$1.29M
KALU icon
454
Kaiser Aluminum
KALU
$3.02B
$496K 0.01%
+6,179
New +$515K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$495K 0.01%
6,045
+534
+10% +$47.6K
PGR icon
456
Progressive
PGR
$125B
$490K 0.01%
16,000
– –
AGX icon
457
Argan
AGX
$8.37B
$488K 0.01%
14,069
+1,243
+10% +$47.8K
BANC icon
458
Banc of California
BANC
$2.97B
$484K 0.01%
39,417
+3,482
+10% +$44.5K
LRN icon
459
Stride
LRN
$3.43B
$479K 0.01%
38,530
+3,404
+10% +$45.6K
SPR
460
DELISTED
Spirit AeroSystems
SPR
$474K 0.01%
9,811
+867
+10% +$46.1K
NX icon
461
Quanex
NX
$1.01B
$472K 0.01%
+25,987
New +$510K
EWY icon
462
iShares MSCI South Korea ETF
EWY
$24.1B
$468K 0.01%
9,599
– –
RL icon
463
Ralph Lauren
RL
$23.6B
$467K 0.01%
3,955
-785
-17% -$93.2K
CRI icon
464
Carter's
CRI
$1.47B
$466K 0.01%
+5,145
New +$516K
NSIT icon
465
Insight Enterprises
NSIT
$4.38B
$466K 0.01%
18,034
+1,593
+10% +$42.1K
VOYA icon
466
Voya Financial
VOYA
$9.19B
$465K 0.01%
11,994
+1,060
+10% +$46.6K
DST
467
DELISTED
DST Systems Inc.
DST
$464K 0.01%
8,826
+780
+10% +$43.4K
WIBC
468
DELISTED
WILSHIRE BANCORP INC
WIBC
$461K 0.01%
43,818
+3,871
+10% +$43.8K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.01%
10,390
– –
VAC icon
470
Marriott Vacations Worldwide
VAC
$4.25B
$453K 0.01%
6,644
+587
+10% +$46.1K
KBR icon
471
KBR
KBR
$4.8B
$452K 0.01%
27,157
+2,381
+10% +$41.9K
LION
472
DELISTED
Fidelity Southern Corporation
LION
$452K 0.01%
+21,386
New +$413K
REX icon
473
REX American Resources
REX
$1.41B
$450K 0.01%
53,334
+4,710
+10% +$42.1K
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$33.5B
$437K 0.01%
8,106
+2,460
+44% +$142K
MFLX
475
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$424K 0.01%
+25,375
New +$442K
17 18
19
20 21

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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.