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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
(+0.53%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.7M |
| 3 |
BID
Sotheby's
BID
|
+$23.5M |
| 4 |
Eagle Materials
EXP
|
+$21.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$10.1B
| $299K | 0.01% |
1,872
-100
| -5% | -$16.4K |
|
502
OraSure Technologies
OSUR
$275M
| $298K | 0.01% |
67,187
+5,935
| +10% | +$31K |
|
503
Emergent Biosolutions
EBS
$260M
| $294K | 0.01% |
10,305
+910
| +10% | +$30K |
|
|
TWX
504
DELISTED
Time Warner Inc
TWX
| $294K | 0.01% |
4,272
-78
| -2% | -$6.13K |
|
|
DD
505
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.01% |
5,975
-317
| -5% | -$16.9K |
|
506
ConocoPhillips
COP
$142B
| $277K | 0.01% |
5,785
-1,359
| -19% | -$69.1K |
|
507
Tapestry
TPR
$32.9B
| $277K | 0.01% |
9,574
-2,784
| -23% | -$86K |
|
508
Orthofix Medical
OFIX
$421M
| $275K | 0.01% |
8,137
-5,981
| -42% | -$213K |
|
|
HSII
509
DELISTED
Heidrick & Struggles
HSII
| $273K | 0.01% |
14,048
-7,852
| -36% | -$169K |
|
|
ACHN
510
DELISTED
Achillion Pharmaceuticals
ACHN
| $273K | 0.01% |
39,503
+3,490
| +10% | +$28.4K |
|
511
Energy Transfer Partners
ET
$70B
| $264K | 0.01% |
12,680
| – | – |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $248K | 0.01% |
1,788
| – | – |
|
513
FedEx
FDX
$75.4B
| $247K | 0.01% |
1,716
| – | – |
|
514
Dolby
DLB
$5.77B
| $246K | 0.01% |
7,543
| – | – |
|
|
KBAL
515
DELISTED
Kimball International
KBAL
| $243K | 0.01% |
+25,686
| New | +$289K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $243K | 0.01% |
7,273
| – | – |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $243K | 0.01% |
16,419
+1,450
| +10% | +$28.3K |
|
|
LIOX
518
DELISTED
Lionbridge Technologies
LIOX
| $241K | 0.01% |
48,689
-32,222
| -40% | -$180K |
|
519
Southern Company
SO
$107B
| $235K | 0.01% |
5,250
| – | – |
|
520
Johnson Controls International
JCI
$92.8B
| $227K | ﹤0.01% |
5,252
| – | – |
|
521
UnitedHealth
UNH
$371B
| $227K | ﹤0.01% |
1,955
| – | – |
|
522
MacroGenics
MGNX
$252M
| $226K | ﹤0.01% |
10,574
+934
| +10% | +$29.3K |
|
523
Comcast
CMCSA
$90.2B
| $214K | ﹤0.01% |
7,510
-12,288
| -62% | -$365K |
|
524
Dominion Energy
D
$59.5B
| $213K | ﹤0.01% |
3,025
-34
| -1% | -$2.39K |
|
|
ETP
525
DELISTED
Energy Transfer Partners L.p.
ETP
| $210K | ﹤0.01% |
5,105
| – | – |
|
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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.