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LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
-8.37%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
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
159
Closed
40

Top Buys

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

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

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
SNCR
1
DELISTED
Synchronoss Technologies
SNCR
$55M 1.18%
186,364
+86,717
+87% +$33.6M
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
$50.5M 1.08%
1,868,826
+200,285
+12% +$5.12M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$49.3M 1.06%
1,505,115
+924,562
+159% +$32.7M
POR icon
4
Portland General Electric
POR
$6.1B
$49M 1.05%
1,324,479
+14,990
+1% +$528K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.87B
$44.7M 0.96%
1,630,090
+29,950
+2% +$856K
BID
6
DELISTED
Sotheby's
BID
$42.6M 0.91%
1,331,911
+614,210
+86% +$23.5M
HPY
7
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$41.1M 0.88%
651,623
-113,610
-15% -$6.76M
THG icon
8
Hanover Insurance
THG
$7.39B
$39.2M 0.84%
504,371
-71,595
-12% -$5.67M
AMSG
9
DELISTED
Amsurg Corp
AMSG
$38.1M 0.82%
490,036
-205,797
-30% -$15.9M
EHC icon
10
Encompass Health
EHC
$11.1B
$36.8M 0.79%
1,204,293
+189,312
+19% +$6.59M
STL
11
DELISTED
Sterling Bancorp
STL
$36.4M 0.78%
2,447,738
+379,279
+18% +$5.5M
KFY icon
12
Korn Ferry
KFY
$3.96B
$35.2M 0.76%
1,065,356
+243,249
+30% +$8.31M
CYH icon
13
Community Health Systems
CYH
$472M
$34.7M 0.74%
981,518
+363,455
+59% +$16.7M
AEO icon
14
American Eagle Outfitters
AEO
$2.88B
$33.9M 0.73%
2,168,456
+447,530
+26% +$7.65M
EGBN icon
15
Eagle Bancorp
EGBN
$826M
$33.8M 0.72%
742,812
-30,589
-4% -$1.34M
HXL icon
16
Hexcel
HXL
$7.86B
$33.5M 0.72%
747,248
+62,549
+9% +$3.09M
EXLS icon
17
EXL Service
EXLS
$4.26B
$33.2M 0.71%
4,493,315
+173,270
+4% +$1.28M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$32.8M 0.7%
2,656,100
+52,460
+2% +$637K
TCF
19
DELISTED
TCF Financial Corporation
TCF
$31.5M 0.68%
2,079,411
+121,818
+6% +$1.94M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.44B
$30.6M 0.66%
891,948
+8,407
+1% +$311K
DAR icon
21
Darling Ingredients
DAR
$9.98B
$29.7M 0.64%
2,645,314
+100,256
+4% +$1.28M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$29.1M 0.62%
458,584
+7,343
+2% +$527K
RRX icon
23
Regal Rexnord
RRX
$14.1B
$28.9M 0.62%
511,855
+9,622
+2% +$644K
ABCO
24
DELISTED
Advisory Board Co
ABCO
$28.4M 0.61%
623,708
+250,267
+67% +$13M
USG
25
DELISTED
Usg
USG
$28.4M 0.61%
1,066,667
+490,303
+85% +$14.4M
1
2 3 4 5

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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.