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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
PTC icon
51
PTC
PTC
$15.1B
$21.9M 0.47%
688,453
+5,255
+0.8% +$188K
CATM
52
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.8M 0.47%
667,785
+262,145
+65% +$9.05M
HURN icon
53
Huron Consulting
HURN
$2.38B
$21.8M 0.47%
348,644
-83,364
-19% -$5.97M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.7M 0.47%
455,086
+10,041
+2% +$501K
KFRC icon
55
Kforce
KFRC
$1.05B
$21.6M 0.46%
823,743
+168,040
+26% +$4.29M
LAD icon
56
Lithia Motors
LAD
$8.1B
$21.4M 0.46%
197,996
+96,900
+96% +$10.9M
PINC
57
DELISTED
Premier
PINC
$20.9M 0.45%
608,143
+141,836
+30% +$5.11M
CBT icon
58
Cabot Corp
CBT
$4.36B
$20.8M 0.45%
658,886
+58,366
+10% +$2.02M
PACW
59
DELISTED
PacWest Bancorp
PACW
$20.8M 0.45%
485,536
-13,533
-3% -$607K
DORM icon
60
Dorman Products
DORM
$4.23B
$20.6M 0.44%
404,660
+3,056
+0.8% +$153K
THS
61
DELISTED
Treehouse Foods
THS
$20.5M 0.44%
263,980
+93,758
+55% +$7.51M
MBFI
62
DELISTED
MB Financial Corp
MBFI
$20.3M 0.44%
621,906
+4,507
+0.7% +$150K
ITT icon
63
ITT
ITT
$18.2B
$20.2M 0.43%
603,895
+5,191
+0.9% +$193K
CDNS icon
64
Cadence Design Systems
CDNS
$92.8B
$20M 0.43%
966,383
-629,624
-39% -$12.8M
EME icon
65
Emcor
EME
$36.3B
$19.7M 0.42%
445,125
-15,319
-3% -$715K
MTSI icon
66
MACOM Technology Solutions
MTSI
$20.1B
$19.7M 0.42%
+679,141
New +$21.4M
XXIA
67
DELISTED
Ixia
XXIA
$19.4M 0.42%
1,341,448
+142,510
+12% +$2.03M
XOM icon
68
ExxonMobil
XOM
$628B
$19M 0.41%
254,959
-4,601
-2% -$355K
DIS icon
69
Walt Disney
DIS
$177B
$18.9M 0.41%
184,958
+12,845
+7% +$1.4M
EDR
70
DELISTED
Education Realty Trust Inc
EDR
$18.9M 0.41%
573,555
+70,406
+14% +$2.19M
JPM icon
71
JPMorgan Chase
JPM
$955B
$18.7M 0.4%
307,195
+6,342
+2% +$415K
RVTY icon
72
Revvity
RVTY
$12.8B
$18.6M 0.4%
404,167
-11,015
-3% -$547K
GE icon
73
GE Aerospace
GE
$396B
$18.5M 0.4%
153,443
-999
-0.6% -$122K
ALGN icon
74
Align Technology
ALGN
$12.5B
$18.3M 0.39%
323,198
+99,064
+44% +$5.91M
WP
75
DELISTED
Worldpay, Inc.
WP
$18.2M 0.39%
405,346
-71,540
-15% -$3.08M
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.