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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
SSNC icon
76
SS&C Technologies
SSNC
$18.5B
$17.9M 0.38%
509,996
+194,244
+62% +$6.56M
FNBC
77
DELISTED
First NBC Bank Holding Company
FNBC
$17.8M 0.38%
506,660
+254,687
+101% +$9.2M
THC icon
78
Tenet Healthcare
THC
$21.1B
$17.7M 0.38%
479,506
+127,819
+36% +$6.6M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.7M 0.38%
135,598
-895
-0.7% -$123K
TGI
80
DELISTED
Triumph Group
TGI
$17.6M 0.38%
417,387
+62,063
+17% +$3.32M
FICO icon
81
Fair Isaac
FICO
$23.2B
$17.5M 0.38%
206,964
+13,153
+7% +$1.16M
AMZN icon
82
Amazon
AMZN
$2.97T
$17.4M 0.37%
680,700
-89,380
-12% -$2.26M
SXT icon
83
Sensient Technologies
SXT
$5.55B
$17.4M 0.37%
283,447
+2,381
+0.8% +$157K
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$17.3M 0.37%
576,594
+115,761
+25% +$3.72M
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$17.3M 0.37%
+320,026
New +$20M
TTEK icon
86
Tetra Tech
TTEK
$8.75B
$17.2M 0.37%
3,546,460
+26,870
+0.8% +$137K
NTCT icon
87
NETSCOUT
NTCT
$2.84B
$16.9M 0.36%
478,287
+371,266
+347% +$14.1M
MATW icon
88
Matthews International
MATW
$858M
$16.9M 0.36%
345,413
+2,575
+0.8% +$134K
MKSI icon
89
MKS Inc
MKSI
$20B
$16.9M 0.36%
503,768
+3,673
+0.7% +$128K
MLM icon
90
Martin Marietta Materials
MLM
$32.9B
$16.9M 0.36%
111,141
-13,772
-11% -$2.23M
PEP icon
91
PepsiCo
PEP
$190B
$16.8M 0.36%
177,687
-2,776
-2% -$264K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$16.7M 0.36%
287,084
+2,146
+0.8% +$135K
TRS icon
93
TriMas Corp
TRS
$1.48B
$16.6M 0.36%
1,017,420
-250,001
-20% -$4.89M
BLDR icon
94
Builders FirstSource
BLDR
$7.93B
$15.8M 0.34%
1,245,218
+784,243
+170% +$11.1M
WTS icon
95
Watts Water Technologies
WTS
$12.7B
$15.8M 0.34%
298,649
+2,276
+0.8% +$121K
NPBC
96
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15.4M 0.33%
1,310,052
-370,472
-22% -$4.26M
AMGN icon
97
Amgen
AMGN
$222B
$15.4M 0.33%
111,095
-11,638
-9% -$1.83M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.32%
777,314
+43,151
+6% +$862K
INDA icon
99
iShares MSCI India ETF
INDA
$6.62B
$14.8M 0.32%
517,791
+136
+0% +$4K
IDA icon
100
Idacorp
IDA
$8.4B
$14.8M 0.32%
228,028
+1,671
+0.7% +$101K
2 3
4
5 6

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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.