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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
AVT icon
476
Avnet
AVT
$7.92B
$423K 0.01%
9,913
+876
+10% +$36.4K
MATV icon
477
Mativ Holdings
MATV
$711M
$423K 0.01%
12,294
+1,086
+10% +$39.6K
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.31B
$422K 0.01%
11,900
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$41.2B
$420K 0.01%
7,447
-5
-0.1% -$324
WNC icon
480
Wabash National
WNC
$527M
$420K 0.01%
39,654
+3,474
+10% +$42.7K
SNEX icon
481
StoneX
SNEX
$7.94B
$419K 0.01%
85,850
+7,584
+10% +$42.5K
FISV
482
Fiserv Inc
FISV
$27.9B
$416K 0.01%
9,600
– –
FF icon
483
Future Fuel
FF
$223M
$407K 0.01%
41,170
+3,637
+10% +$39.3K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$400K 0.01%
5,550
– –
SNOW
485
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$394K 0.01%
45,506
+4,020
+10% +$39.5K
PBY
486
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$387K 0.01%
+31,720
New +$374K
TRN icon
487
Trinity Industries
TRN
$2.38B
$386K 0.01%
23,630
+2,088
+10% +$39.6K
GPC icon
488
Genuine Parts
GPC
$18.7B
$375K 0.01%
4,525
-5
-0.1% -$431
RCI icon
489
Rogers Communications
RCI
$18.6B
$374K 0.01%
10,840
-3,125
-22% -$108K
CNC icon
490
Centene
CNC
$32.5B
$371K 0.01%
13,698
+1,210
+10% +$40.5K
CFNL
491
DELISTED
Cardinal Financial Corp
CFNL
$367K 0.01%
+15,962
New +$363K
BBOX
492
DELISTED
Black Box Corp
BBOX
$366K 0.01%
24,799
+2,191
+10% +$35.9K
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$364K 0.01%
8,549
+755
+10% +$36.4K
AMLP icon
494
Alerian MLP ETF
AMLP
$12.8B
$362K 0.01%
5,800
– –
APC
495
DELISTED
Anadarko Petroleum
APC
$360K 0.01%
5,956
– –
AAWW
496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$340K 0.01%
9,840
+869
+10% +$38.7K
LMT icon
497
Lockheed Martin
LMT
$136B
$317K 0.01%
1,529
-400
-21% -$81.4K
GIMO
498
DELISTED
Gigamon Inc.
GIMO
$316K 0.01%
15,770
+1,393
+10% +$36.5K
BCE icon
499
BCE
BCE
$21.2B
$314K 0.01%
7,664
– –
SGNT
500
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$301K 0.01%
19,664
+1,737
+10% +$37.5K
18 19
20
21 22

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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.