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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
+7.66%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.7M
Cap. Flow
-$14.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.64%
Holding
313
New
11
Increased
130
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$11.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.48M
3
FITB
Fifth Third Bancorp
FITB
+$4.75M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
2
MA icon
Mastercard
MA
+$6.26M
3
CVS icon
CVS Health
CVS
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 13.44%
3 Financials 12.52%
4 Industrials 8.73%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.6B
$810K 0.05%
3,020
+70
+2% +$18K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.16B
$805K 0.05%
24,946
+91
+0.4% +$2.92K
CSL icon
228
Carlisle Companies
CSL
$15.4B
$777K 0.05%
3,438
+80
+2% +$19.5K
BYD icon
229
Boyd Gaming
BYD
$6.06B
$769K 0.05%
11,988
+278
+2% +$17.2K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$768K 0.05%
3,155
– –
SEDG icon
231
SolarEdge
SEDG
$1.95B
$762K 0.05%
2,506
+58
+2% +$17.7K
MODN
232
DELISTED
MODEL N, INC.
MODN
$752K 0.05%
22,463
+478
+2% +$17.4K
CHDN icon
233
Churchill Downs
CHDN
$6.12B
$744K 0.05%
5,786
+132
+2% +$15.9K
HON icon
234
Honeywell
HON
$78B
$726K 0.05%
4,030
-110
-3% -$20.7K
ALK icon
235
Alaska Air
ALK
$5.58B
$718K 0.05%
17,119
-400
-2% -$18.8K
BLD
236
DELISTED
TopBuild
BLD
$698K 0.05%
3,353
+78
+2% +$15.1K
WFC icon
237
Wells Fargo
WFC
$264B
$696K 0.05%
18,608
-1,114
-6% -$48.6K
MOH icon
238
Molina Healthcare
MOH
$10.3B
$692K 0.05%
2,588
+60
+2% +$17.2K
ADP icon
239
Automatic Data Processing
ADP
$108B
$661K 0.04%
2,967
-21
-0.7% -$4.74K
RCM
240
DELISTED
R1 RCM Inc. Common Stock
RCM
$654K 0.04%
43,598
+1,010
+2% +$13.8K
SYK icon
241
Stryker
SYK
$130B
$629K 0.04%
2,205
-28
-1% -$7.43K
CRI icon
242
Carter's
CRI
$1.47B
$621K 0.04%
8,629
+182
+2% +$13.9K
RTX icon
243
RTX Corp
RTX
$301B
$620K 0.04%
6,336
-180
-3% -$17.7K
TREX icon
244
Trex
TREX
$5.01B
$589K 0.04%
12,097
+281
+2% +$14.2K
GPC icon
245
Genuine Parts
GPC
$18.7B
$577K 0.04%
3,450
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$568K 0.04%
6,060
+1,041
+21% +$93.6K
CIM
247
Chimera Investment
CIM
$1B
$558K 0.04%
32,979
+721
+2% +$13.8K
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$547K 0.04%
2,708
+57
+2% +$12.9K
EWL icon
249
iShares MSCI Switzerland ETF
EWL
$2.25B
$541K 0.04%
11,939
+59
+0.5% +$2.61K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$540K 0.04%
12,783
+1,970
+18% +$85.8K
8 9
10
11 12

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BCIM
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EAM
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PCP
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ACM
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WRBC
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LMCG Investments's Q1 2023 Portfolio in Review

As of Q1 2023, LMCG Investments held 313 positions worth $1.5B, up 4.6% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LMCG Investments's Q1 2023 filing shows 11 new, 130 increased, 135 reduced and 16 closed positions. Its largest new stake was Waste Connections: 88,496 shares worth $12.3M. The largest sale was Berkshire Hathaway Class B, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • LMCG Investments's largest Q1 2023 buy was Waste Connections: 88,496 shares worth $12.3M.
  • LMCG Investments added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $4.35M increase.
  • LMCG Investments's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.8M.
  • LMCG Investments fully exited Intercontinental Exchange in Q1 2023, selling an estimated $2.17M.
  • LMCG Investments's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2023.
  • LMCG Investments opened 11 new positions and closed 16 in Q1 2023.
  • LMCG Investments's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on LMCG Investments's 13F filing for Q1 2023, filed 5 May 2023.