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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
+7.42%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$45.1M
Cap. Flow
-$46.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$7.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.95M
4
NEM icon
Newmont
NEM
+$4.34M
5
ABBV icon
AbbVie
ABBV
+$3.42M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.4M
2
AAPL icon
Apple
AAPL
+$8.29M
3
COST icon
Costco
COST
+$4.77M
4
ECL icon
Ecolab
ECL
+$4.28M
5
MNST icon
Monster Beverage
MNST
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$856K 0.06%
4,619
-3,800
-45% -$702K
WBS icon
227
Webster Financial
WBS
$12.8B
$835K 0.05%
22,122
– –
AVTR icon
228
Avantor
AVTR
$9.19B
$833K 0.05%
40,565
– –
BYD icon
229
Boyd Gaming
BYD
$6.06B
$832K 0.05%
11,988
– –
FIVE icon
230
Five Below
FIVE
$13.5B
$826K 0.05%
4,202
– –
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.16B
$815K 0.05%
25,202
+256
+1% +$8.44K
CHDN icon
232
Churchill Downs
CHDN
$6.12B
$805K 0.05%
5,786
– –
RCM
233
DELISTED
R1 RCM Inc. Common Stock
RCM
$804K 0.05%
43,598
– –
TREX icon
234
Trex
TREX
$5.01B
$793K 0.05%
12,097
– –
MO icon
235
Altria Group
MO
$114B
$789K 0.05%
17,413
-1,948
-10% -$88.2K
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$783K 0.05%
3,130
-25
-0.8% -$5.85K
MOH icon
237
Molina Healthcare
MOH
$10.3B
$780K 0.05%
2,588
– –
WFC icon
238
Wells Fargo
WFC
$264B
$763K 0.05%
17,880
-728
-4% -$29.3K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.05%
10,792
+2,288
+27% +$145K
SYK icon
240
Stryker
SYK
$130B
$671K 0.04%
2,198
-7
-0.3% -$2.02K
ADP icon
241
Automatic Data Processing
ADP
$108B
$663K 0.04%
3,016
+49
+2% +$10.6K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$648K 0.04%
6,792
+732
+12% +$69.6K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$641K 0.04%
15,510
+2,727
+21% +$112K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.23B
$639K 0.04%
13,829
+1,890
+16% +$88.9K
TGT icon
245
Target
TGT
$68B
$637K 0.04%
4,826
-1,491
-24% -$221K
RTX icon
246
RTX Corp
RTX
$301B
$620K 0.04%
6,328
-8
-0.1% -$783
GPC icon
247
Genuine Parts
GPC
$18.7B
$584K 0.04%
3,450
– –
HAS icon
248
Hasbro
HAS
$13.2B
$584K 0.04%
9,012
– –
CIM
249
Chimera Investment
CIM
$1B
$571K 0.04%
32,979
– –
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$570K 0.04%
9,077
+2,291
+34% +$143K
8 9
10
11 12

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LMCG Investments's Q2 2023 Portfolio in Review

As of Q2 2023, LMCG Investments held 303 positions worth $1.54B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments withdrew a net $46.7M in Q2 2023, closing 12 positions and reducing 144 holdings. Its most notable exit was Everest Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LMCG Investments opened a new position in Enphase Energy worth $6.88M.

  • LMCG Investments's largest Q2 2023 buy was Enphase Energy: 41,106 shares worth $6.88M.
  • LMCG Investments added most to Bristol-Myers Squibb in Q2 2023, an estimated $5.17M increase.
  • LMCG Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $8.29M.
  • LMCG Investments fully exited Everest Group in Q2 2023, selling an estimated $13.4M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.54B portfolio in Q2 2023.
  • LMCG Investments opened 6 new positions and closed 12 in Q2 2023.
  • LMCG Investments's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on LMCG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.