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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$11.5M 0.25%
237,218
+3,798
+2% +$205K
BRX icon
152
Brixmor Property Group
BRX
$9.49B
$11.4M 0.25%
487,229
+22,536
+5% +$537K
HTGC icon
153
Hercules Capital
HTGC
$3.12B
$11.4M 0.24%
+1,130,061
New +$12.8M
TISI icon
154
Team
TISI
$78M
$11.4M 0.24%
35,501
+265
+0.8% +$113K
DBI icon
155
Designer Brands
DBI
$339M
$11.2M 0.24%
+443,328
New +$13.8M
MCHP icon
156
Microchip Technology
MCHP
$42.2B
$11.2M 0.24%
518,610
+21,086
+4% +$455K
AER icon
157
AerCap
AER
$24.4B
$11.1M 0.24%
290,989
+10,844
+4% +$479K
CVX icon
158
Chevron
CVX
$366B
$11.1M 0.24%
140,834
+16,470
+13% +$1.39M
ENH
159
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.1M 0.24%
181,511
+2,016
+1% +$132K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.24%
303,220
+13,779
+5% +$503K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$11M 0.24%
198,812
-63,979
-24% -$3.64M
PNW icon
162
Pinnacle West Capital
PNW
$12.3B
$10.9M 0.23%
+170,440
New +$10.4M
AKRX
163
DELISTED
Akorn Inc
AKRX
$10.9M 0.23%
382,941
+196,157
+105% +$8.11M
BWA icon
164
BorgWarner
BWA
$13.7B
$10.9M 0.23%
297,123
+43,602
+17% +$1.81M
SYNT
165
DELISTED
Syntel Inc
SYNT
$10.9M 0.23%
+239,885
New +$10.5M
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
$10.8M 0.23%
152,636
+53,103
+53% +$4.31M
COHR
167
DELISTED
Coherent Inc
COHR
$10.8M 0.23%
197,436
+1,485
+0.8% +$86.7K
ABBV icon
168
AbbVie
ABBV
$435B
$10.7M 0.23%
196,830
-1,995
-1% -$130K
BCC icon
169
Boise Cascade
BCC
$2.96B
$10.7M 0.23%
424,434
+225,653
+114% +$7.2M
PRTY
170
DELISTED
Party City Holdco Inc.
PRTY
$10.7M 0.23%
669,323
+203,547
+44% +$3.83M
NXST icon
171
Nexstar Media Group
NXST
$5.8B
$10.6M 0.23%
223,604
+79,888
+56% +$4.05M
TDY icon
172
Teledyne Technologies
TDY
$31.7B
$10.6M 0.23%
116,940
-2,945
-2% -$298K
OLN icon
173
Olin
OLN
$2.13B
$10.5M 0.22%
+622,238
New +$13.2M
EXPD icon
174
Expeditors International
EXPD
$23.6B
$10.4M 0.22%
222,078
+2,703
+1% +$128K
MRD
175
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.4M 0.22%
593,026
-293,413
-33% -$5.28M
5 6
7
8 9

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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.