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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
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-172,791
Closed -$2.36M
RAD
552
DELISTED
Rite Aid Corporation
RAD
– –
-19,307
Closed -$3.22M
TTM
553
DELISTED
Tata Motors Limited
TTM
– –
-354,819
Closed -$12.2M
TEN
554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,304
Closed -$2.03M
GPOR
555
DELISTED
Gulfport Energy Corp.
GPOR
– –
-82,115
Closed -$3.31M
MDR
556
DELISTED
McDermott International
MDR
– –
-167,256
Closed -$2.68M
SFLY
557
DELISTED
Shutterfly, Inc.
SFLY
– –
-353,194
Closed -$16.9M
SQI
558
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-155,128
Closed -$2.3M
BLT
559
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-29,576
Closed -$323K
CYT
560
DELISTED
CYTEC INDS INC
CYT
– –
-211,355
Closed -$12.8M
RYL
561
DELISTED
RYLAND GROUP INC
RYL
– –
-11,189
Closed -$519K
HSP
562
DELISTED
HOSPIRA INC
HSP
– –
-5,558
Closed -$493K
ROSE
563
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-200,510
Closed -$4.64M
INP
564
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-8,250
Closed -$580K
DDC
565
DELISTED
Dominion Diamond Corporation
DDC
– –
-40,944
Closed -$574K
DNY
566
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-27,295
Closed -$476K
19 20 21 22
23

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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.