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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
KMI icon
526
Kinder Morgan
KMI
$68.7B
$208K ﹤0.01%
7,532
– –
HON icon
527
Honeywell
HON
$78B
$207K ﹤0.01%
2,429
– –
AYI icon
528
Acuity Brands
AYI
$10.8B
– –
-11,566
Closed -$2.08M
BHR
529
Braemar Hotels & Resorts
BHR
$142M
– –
-93,868
Closed -$1.4M
EAT icon
530
Brinker International
EAT
$9.66B
– –
-3,771
Closed -$217K
EWX icon
531
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-193,583
Closed -$8.72M
FBP icon
532
First Bancorp
FBP
$4.38B
– –
-83,136
Closed -$401K
HAS icon
533
Hasbro
HAS
$13.2B
– –
-138,431
Closed -$10.4M
KAI icon
534
Kadant
KAI
$3.99B
– –
-215,691
Closed -$10.2M
LNW
535
DELISTED
Light & Wonder
LNW
– –
-628,258
Closed -$9.76M
LSCC icon
536
Lattice Semiconductor
LSCC
$18.5B
– –
-361,562
Closed -$2.13M
LULU icon
537
lululemon athletica
LULU
$14.6B
– –
-47,900
Closed -$3.13M
LVS icon
538
Las Vegas Sands
LVS
$29.6B
– –
-78,806
Closed -$4.14M
MFA
539
MFA Financial
MFA
$933M
– –
-6,722
Closed -$199K
OSPN icon
540
OneSpan
OSPN
$618M
– –
-14,667
Closed -$443K
PNC icon
541
PNC Financial Services
PNC
$101B
– –
-2,105
Closed -$201K
RGP icon
542
Resources Connection
RGP
$145M
– –
-27,526
Closed -$443K
SAM icon
543
Boston Beer
SAM
$1.92B
– –
-27,484
Closed -$6.38M
SNBR
544
DELISTED
Sleep Number
SNBR
– –
-363,850
Closed -$10.9M
TEX icon
545
Terex
TEX
$7.74B
– –
-286,986
Closed -$6.67M
TTMI icon
546
TTM Technologies
TTMI
$14.5B
– –
-48,593
Closed -$485K
XEL icon
547
Xcel Energy
XEL
$48.8B
– –
-397,287
Closed -$12.8M
YELP icon
548
Yelp
YELP
$1.41B
– –
-255,123
Closed -$11M
ZBRA icon
549
Zebra Technologies
ZBRA
$17.8B
– –
-124,455
Closed -$13.8M
CBD
550
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-174,996
Closed -$4.14M
19 20 21
22
23

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WRBC
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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.