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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
-8.37%
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
159
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
AAPL icon
26
Apple
AAPL
$4.52T
$27.9M 0.6%
1,010,300
-6,888
-0.7% -$202K
CCOI icon
27
Cogent Communications
CCOI
$666M
$27.4M 0.59%
1,007,197
+311,701
+45% +$9.2M
MSFT icon
28
Microsoft
MSFT
$3.66T
$26.3M 0.56%
594,252
-7,206
-1% -$324K
CLH icon
29
Clean Harbors
CLH
$16.4B
$25.3M 0.54%
575,679
+8,933
+2% +$443K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$25.3M 0.54%
189,654
+22,003
+13% +$2.87M
VR
31
DELISTED
Validus Hold Ltd
VR
$25.1M 0.54%
557,078
+18,095
+3% +$817K
WFC icon
32
Wells Fargo
WFC
$267B
$24.9M 0.53%
485,003
-4,022
-0.8% -$221K
EXP icon
33
Eagle Materials
EXP
$6.63B
$24.5M 0.52%
357,783
+280,814
+365% +$21.9M
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$24.3M 0.52%
3,969,968
+2,054,020
+107% +$12.6M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.4M 0.5%
433,062
-201,391
-32% -$9.15M
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
$23.4M 0.5%
290,101
+2,099
+0.7% +$163K
OPLN
37
Openlane
OPLN
$4.24B
$23.3M 0.5%
1,734,505
+45,337
+3% +$644K
GPI icon
38
Group 1 Automotive
GPI
$3.41B
$23.3M 0.5%
273,617
+142,287
+108% +$12.8M
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.2M 0.5%
1,310,413
+735,106
+128% +$16.9M
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
$23M 0.49%
768,112
+128,984
+20% +$4.2M
HMN icon
41
Horace Mann Educators
HMN
$2.1B
$22.9M 0.49%
690,255
-3,931
-0.6% -$136K
HWC icon
42
Hancock Whitney
HWC
$6.32B
$22.9M 0.49%
847,159
+14,192
+2% +$403K
INFY icon
43
Infosys
INFY
$51B
$22.9M 0.49%
+2,396,680
New +$20.5M
CAB
44
DELISTED
Cabela's Inc
CAB
$22.8M 0.49%
499,843
+69,604
+16% +$3.25M
FHN icon
45
First Horizon
FHN
$12.4B
$22.5M 0.48%
1,584,606
+11,442
+0.7% +$173K
PRXL
46
DELISTED
Parexel International Corp
PRXL
$22.4M 0.48%
362,545
+88,988
+33% +$5.99M
CDP icon
47
COPT Defense Properties
CDP
$4.29B
$22.4M 0.48%
1,063,212
+214,232
+25% +$4.84M
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
$22M 0.47%
738,366
+143,249
+24% +$4.66M
PRAA icon
49
PRA Group
PRAA
$672M
$21.9M 0.47%
414,528
+329,537
+388% +$19.1M
ATI icon
50
ATI
ATI
$27.3B
$21.9M 0.47%
1,542,129
+239,608
+18% +$4.96M
1
2
3 4 5

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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.