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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$12.7M 0.27%
189,777
+7,670
+4% +$511K
IBN icon
127
ICICI Bank
IBN
$109B
$12.7M 0.27%
1,665,145
+183,333
+12% +$1.57M
GK
128
DELISTED
G&K Services Inc
GK
$12.7M 0.27%
190,157
+11,139
+6% +$758K
DHR icon
129
Danaher
DHR
$141B
$12.7M 0.27%
221,092
-558
-0.3% -$33K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 0.27%
+456,180
New +$13.1M
EIX icon
131
Edison International
EIX
$25.9B
$12.5M 0.27%
198,494
+49,389
+33% +$2.93M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.4M 0.27%
349,053
-7,472
-2% -$287K
SYY icon
133
Sysco
SYY
$40.4B
$12.4M 0.27%
319,108
-20,427
-6% -$780K
EPAC icon
134
Enerpac Tool Group
EPAC
$1.92B
$12.4M 0.27%
675,265
+182,385
+37% +$3.89M
SHOO icon
135
Steven Madden
SHOO
$3.53B
$12.4M 0.27%
508,430
+3,813
+0.8% +$103K
CW icon
136
Curtiss-Wright
CW
$26.4B
$12.4M 0.27%
198,697
+27,380
+16% +$1.84M
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12.4M 0.27%
378,167
-813
-0.2% -$28.7K
EQIX icon
138
Equinix
EQIX
$104B
$12.4M 0.27%
45,272
+1,896
+4% +$520K
PODD icon
139
Insulet
PODD
$9.65B
$12.3M 0.26%
474,586
+152,573
+47% +$4.63M
SONC
140
DELISTED
Sonic Corp
SONC
$12.2M 0.26%
+531,814
New +$14.7M
TAP icon
141
Molson Coors Class B
TAP
$7.95B
$12.1M 0.26%
145,276
+5,931
+4% +$429K
HTWR
142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$12M 0.26%
230,335
+201,110
+688% +$15.3M
WIT icon
143
Wipro
WIT
$19.7B
$12M 0.26%
5,194,107
+571,254
+12% +$1.29M
IPHS
144
DELISTED
Innophos Holdings, Inc.
IPHS
$11.9M 0.26%
300,067
+2,236
+0.8% +$108K
UNM icon
145
Unum
UNM
$14.2B
$11.8M 0.25%
368,980
-18,913
-5% -$652K
CSCO icon
146
Cisco
CSCO
$476B
$11.8M 0.25%
450,345
-5,026
-1% -$136K
FANG icon
147
Diamondback Energy
FANG
$53.1B
$11.8M 0.25%
182,880
-154
-0.1% -$10.5K
CEB
148
DELISTED
CEB Inc.
CEB
$11.8M 0.25%
+172,037
New +$13.3M
QRVO icon
149
Qorvo
QRVO
$8.41B
$11.7M 0.25%
259,933
+141,434
+119% +$8.53M
MW
150
DELISTED
THE MENS WAREHOUSE INC
MW
$11.6M 0.25%
273,418
+2,048
+0.8% +$113K
4 5
6
7 8

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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.