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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
MMI icon
101
Marcus & Millichap
MMI
$1.18B
$14.7M 0.31%
+319,008
New +$14.9M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.7M 0.31%
109,356
+106,644
+3,932% +$15.8M
COO icon
103
Cooper Companies
COO
$14.6B
$14.6M 0.31%
391,488
+140,928
+56% +$5.84M
NPO icon
104
Enpro
NPO
$6.95B
$14.4M 0.31%
367,886
+2,898
+0.8% +$141K
EQY
105
DELISTED
Equity One
EQY
$14.4M 0.31%
591,038
+10,191
+2% +$248K
GILD icon
106
Gilead Sciences
GILD
$164B
$14.2M 0.3%
144,684
-18,853
-12% -$2.09M
TFX icon
107
Teleflex
TFX
$6.06B
$14.2M 0.3%
114,241
-11,867
-9% -$1.59M
EXPR
108
DELISTED
Express, Inc.
EXPR
$14.2M 0.3%
39,702
+411
+1% +$154K
CALY
109
Callaway Golf Company
CALY
$3.41B
$14.2M 0.3%
1,697,774
+12,787
+0.8% +$112K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$14M 0.3%
150,449
-1,772
-1% -$171K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
$14M 0.3%
+437,820
New +$14.1M
ABT icon
112
Abbott
ABT
$183B
$14M 0.3%
346,883
+1,490
+0.4% +$70.2K
SMTC icon
113
Semtech
SMTC
$11.3B
$13.8M 0.3%
911,925
-105,020
-10% -$1.81M
ZION icon
114
Zions Bancorporation
ZION
$10.5B
$13.7M 0.29%
497,538
-2,012
-0.4% -$59.7K
HEI icon
115
HEICO Corp
HEI
$51.3B
$13.7M 0.29%
681,775
+314,194
+85% +$6.85M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.62B
$13.5M 0.29%
159,634
+6,478
+4% +$582K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.5B
$13.2M 0.28%
121,143
-58,916
-33% -$6.99M
MA icon
118
Mastercard
MA
$500B
$13.2M 0.28%
146,619
-2,811
-2% -$264K
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$13.1M 0.28%
692,837
-27,918
-4% -$567K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.28%
339,701
+30,254
+10% +$1.27M
SNPS icon
121
Synopsys
SNPS
$76.7B
$13M 0.28%
280,727
+11,333
+4% +$556K
UNFI icon
122
United Natural Foods
UNFI
$2.91B
$12.8M 0.28%
264,866
-21,820
-8% -$1.12M
AMN icon
123
AMN Healthcare
AMN
$1.29B
$12.8M 0.28%
427,478
+256,763
+150% +$8.47M
CY
124
DELISTED
Cypress Semiconductor
CY
$12.8M 0.27%
1,497,654
+1,339,162
+845% +$14.1M
SLGN icon
125
Silgan Holdings
SLGN
$4.51B
$12.7M 0.27%
489,886
+3,592
+0.7% +$94.9K
3 4
5
6 7

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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.