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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
LXP icon
201
LXP Industrial Trust
LXP
$3.57B
$9.19M 0.2%
226,902
+1,634
+0.7% +$69K
EQT icon
202
EQT Corp
EQT
$32.2B
$9.15M 0.2%
259,434
+10,956
+4% +$447K
DD icon
203
DuPont de Nemours
DD
$19.7B
$9.15M 0.2%
85,175
+201
+0.2% +$23.3K
ALB icon
204
Albemarle
ALB
$15.1B
$9.09M 0.19%
206,005
+49,535
+32% +$2.42M
ENT
205
DELISTED
Global Eagle Entertainment Inc.
ENT
$9M 0.19%
31,360
+17,955
+134% +$5.43M
SBGI icon
206
Sinclair Inc
SBGI
$1.13B
$8.98M 0.19%
354,514
+111,626
+46% +$3.08M
COF icon
207
Capital One
COF
$135B
$8.97M 0.19%
123,675
+11,606
+10% +$932K
AIMC
208
DELISTED
Altra Industrial Motion Corp
AIMC
$8.95M 0.19%
387,241
+2,768
+0.7% +$69.4K
HZN
209
DELISTED
Horizon Global Corporation
HZN
$8.93M 0.19%
+1,012,734
New +$11.3M
AMP icon
210
Ameriprise Financial
AMP
$49.2B
$8.88M 0.19%
81,362
+3,118
+4% +$368K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$8.86M 0.19%
322,012
-6,607
-2% -$192K
ADP icon
212
Automatic Data Processing
ADP
$109B
$8.86M 0.19%
110,232
-1,680
-2% -$135K
XYL icon
213
Xylem
XYL
$28.2B
$8.8M 0.19%
267,807
+77,550
+41% +$2.61M
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.76M 0.19%
748,535
+5,622
+0.8% +$69.4K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.69M 0.19%
193,468
+63,043
+48% +$3.2M
OC icon
216
Owens Corning
OC
$12.3B
$8.67M 0.19%
206,960
-39,068
-16% -$1.72M
KELYA icon
217
Kelly Services Class A
KELYA
$541M
$8.67M 0.19%
613,096
+125,224
+26% +$1.83M
VEEV icon
218
Veeva Systems
VEEV
$34.9B
$8.64M 0.19%
369,155
+116,895
+46% +$3.05M
CASY icon
219
Casey's General Stores
CASY
$30.7B
$8.58M 0.18%
83,336
-14,537
-15% -$1.51M
STT icon
220
State Street
STT
$51.1B
$8.56M 0.18%
127,381
+10,323
+9% +$768K
XRAY icon
221
Dentsply Sirona
XRAY
$2.67B
$8.52M 0.18%
168,410
+21,148
+14% +$1.13M
IP icon
222
International Paper
IP
$21.8B
$8.5M 0.18%
237,558
-2,208
-0.9% -$93.6K
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.46M 0.18%
36,842
+1,582
+4% +$340K
BLMN icon
224
Bloomin' Brands
BLMN
$916M
$8.38M 0.18%
461,126
+195,900
+74% +$4.19M
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.35M 0.18%
71,133
-2,839
-4% -$352K
7 8
9
10 11

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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.