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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
EVR icon
176
Evercore
EVR
$12.1B
$10.3M 0.22%
205,973
+45,934
+29% +$2.52M
SJM icon
177
J.M. Smucker
SJM
$12.6B
$10.2M 0.22%
89,507
+3,831
+4% +$427K
HST icon
178
Host Hotels & Resorts
HST
$16.1B
$10.2M 0.22%
643,369
+26,169
+4% +$490K
EIG icon
179
Employers Holdings
EIG
$908M
$10.1M 0.22%
452,111
+3,418
+0.8% +$79K
LKQ icon
180
LKQ Corp
LKQ
$6.16B
$10M 0.21%
352,836
+14,377
+4% +$438K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.38T
$9.95M 0.21%
327,160
-440,400
-57% -$13.5M
MRSH
182
Marsh
MRSH
$91.2B
$9.95M 0.21%
190,529
-1,927
-1% -$108K
INTC icon
183
Intel
INTC
$509B
$9.94M 0.21%
329,923
-5,824
-2% -$168K
NWE icon
184
NorthWestern Energy
NWE
$4.28B
$9.83M 0.21%
182,535
+1,327
+0.7% +$69.2K
BKU icon
185
Bankunited
BKU
$3.42B
$9.81M 0.21%
274,371
+1,974
+0.7% +$71.3K
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
$9.75M 0.21%
289,126
+2,129
+0.7% +$71.2K
COR icon
187
Cencora
COR
$60.8B
$9.73M 0.21%
102,401
+3,288
+3% +$345K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$9.7M 0.21%
224,253
+39,096
+21% +$1.87M
PFE icon
189
Pfizer
PFE
$147B
$9.67M 0.21%
324,595
-2,088
-0.6% -$66.9K
HSY icon
190
Hershey
HSY
$36.3B
$9.67M 0.21%
+105,222
New +$9.59M
HOG icon
191
Harley-Davidson
HOG
$2.73B
$9.65M 0.21%
175,738
+7,160
+4% +$404K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$47.8B
$9.62M 0.21%
198,958
-23,368
-11% -$1.14M
SCG
193
DELISTED
Scana
SCG
$9.57M 0.21%
170,066
+6,978
+4% +$374K
HIG icon
194
Hartford Financial Services
HIG
$39.2B
$9.54M 0.2%
208,454
-22,744
-10% -$1.05M
GAS
195
DELISTED
AGL Resources Inc
GAS
$9.51M 0.2%
155,806
-96,530
-38% -$5.17M
MRK icon
196
Merck
MRK
$317B
$9.46M 0.2%
200,815
+14,132
+8% +$751K
INGR icon
197
Ingredion
INGR
$6.54B
$9.4M 0.2%
107,630
-12,025
-10% -$1.03M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$9.31M 0.2%
353,444
+14,546
+4% +$403K
VZ icon
199
Verizon
VZ
$194B
$9.25M 0.2%
212,697
+7,801
+4% +$360K
FHI icon
200
Federated Hermes
FHI
$4.73B
$9.2M 0.2%
318,166
+2,298
+0.7% +$73.6K
6 7
8
9 10

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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.