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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
-1.39%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$62.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.9M
2
KO icon
Coca-Cola
KO
+$4.1M
3
GM icon
General Motors
GM
+$3.09M
4
ROL icon
Rollins
ROL
+$2.61M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.05M
2
LUV icon
Southwest Airlines
LUV
+$4.56M
3
COF icon
Capital One
COF
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
226
HealthEquity
HQY
$8.75B
$865K 0.06%
+11,838
New +$800K
BLD
227
DELISTED
TopBuild
BLD
$862K 0.06%
3,428
+75
+2% +$20.7K
PM icon
228
Philip Morris
PM
$295B
$847K 0.06%
9,149
-225
-2% -$21.7K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$831K 0.06%
9,094
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$810K 0.05%
7,291
-2,883
-28% -$334K
RGEN icon
231
Repligen
RGEN
$9.25B
$804K 0.05%
5,054
+2,153
+74% +$352K
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.16B
$799K 0.05%
25,249
+47
+0.2% +$1.51K
ADI icon
233
Analog Devices
ADI
$190B
$785K 0.05%
4,485
– –
LFUS icon
234
Littelfuse
LFUS
$11.6B
$764K 0.05%
3,088
+68
+2% +$18.4K
TREX icon
235
Trex
TREX
$5.01B
$762K 0.05%
12,370
+273
+2% +$18.7K
MO icon
236
Altria Group
MO
$114B
$754K 0.05%
17,927
+514
+3% +$22.7K
WEX icon
237
WEX
WEX
$6.31B
$752K 0.05%
+3,999
New +$772K
BYD icon
238
Boyd Gaming
BYD
$6.06B
$746K 0.05%
12,257
+269
+2% +$17.9K
SYNA icon
239
Synaptics
SYNA
$4.15B
$730K 0.05%
8,165
-8,758
-52% -$769K
ADP icon
240
Automatic Data Processing
ADP
$108B
$726K 0.05%
3,016
– –
ITW icon
241
Illinois Tool Works
ITW
$84.5B
$721K 0.05%
3,130
– –
TXN icon
242
Texas Instruments
TXN
$261B
$720K 0.05%
4,528
-371
-8% -$63.3K
WFC icon
243
Wells Fargo
WFC
$264B
$714K 0.05%
17,470
-410
-2% -$17.7K
FIVE icon
244
Five Below
FIVE
$13.5B
$691K 0.05%
4,297
+95
+2% +$17.4K
CHDN icon
245
Churchill Downs
CHDN
$6.12B
$686K 0.05%
5,916
+130
+2% +$16.1K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$622K 0.04%
15,859
+349
+2% +$14.4K
SEDG icon
247
SolarEdge
SEDG
$1.95B
$621K 0.04%
4,798
+106
+2% +$20.3K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$619K 0.04%
7,175
+383
+6% +$35.3K
NVT icon
249
nVent Electric
NVT
$26.7B
$614K 0.04%
+11,596
New +$625K
SYK icon
250
Stryker
SYK
$130B
$600K 0.04%
2,196
-2
-0.1% -$574
8 9
10
11 12

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LMCG Investments's Q3 2023 Portfolio in Review

As of Q3 2023, LMCG Investments held 302 positions worth $1.48B, down 4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments's Q3 2023 filing shows 11 new, 102 increased, 154 reduced and 12 closed positions. Its largest new stake was Everest Group: 35,514 shares worth $13.2M. The largest sale was Verizon, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • LMCG Investments's largest Q3 2023 buy was Everest Group: 35,514 shares worth $13.2M.
  • LMCG Investments added most to Coca-Cola in Q3 2023, an estimated $4.1M increase.
  • LMCG Investments's biggest Q3 2023 reduction was Verizon, cutting an estimated $8.05M.
  • LMCG Investments fully exited Labcorp in Q3 2023, selling an estimated $1.66M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2023.
  • LMCG Investments opened 11 new positions and closed 12 in Q3 2023.
  • LMCG Investments's portfolio value fell 4% quarter-over-quarter to $1.48B.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.