We are live on ! Find out more
LI

LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
-$13.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
4
ABNB icon
Airbnb
ABNB
+$4.68M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
4
GLW icon
Corning
GLW
+$4.83M
5
MA icon
Mastercard
MA
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 12.55%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.19B
$946K 0.06%
41,418
– –
WTW icon
227
Willis Towers Watson
WTW
$32B
$915K 0.06%
3,792
-586
-13% -$136K
LW icon
228
Lamb Weston
LW
$7.19B
$911K 0.06%
8,430
-5,516
-40% -$531K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$910K 0.06%
21,466
+5,607
+35% +$223K
RGEN icon
230
Repligen
RGEN
$9.25B
$909K 0.06%
5,054
– –
CME icon
231
CME Group
CME
$94.8B
$908K 0.06%
4,312
-307
-7% -$65.5K
ADI icon
232
Analog Devices
ADI
$190B
$891K 0.06%
4,485
– –
GLW icon
233
Corning
GLW
$143B
$879K 0.05%
28,863
-169,008
-85% -$4.83M
PM icon
234
Philip Morris
PM
$295B
$861K 0.05%
9,149
– –
WFC icon
235
Wells Fargo
WFC
$264B
$849K 0.05%
17,252
-218
-1% -$9.41K
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.16B
$840K 0.05%
25,410
+161
+0.6% +$5.13K
LFUS icon
237
Littelfuse
LFUS
$11.6B
$826K 0.05%
3,088
– –
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$820K 0.05%
3,130
– –
DEO icon
239
Diageo
DEO
$53.6B
$792K 0.05%
5,435
-43,405
-89% -$6.41M
HQY icon
240
HealthEquity
HQY
$8.75B
$785K 0.05%
11,838
– –
SYNA icon
241
Synaptics
SYNA
$4.15B
$781K 0.05%
6,845
-1,320
-16% -$131K
WEX icon
242
WEX
WEX
$6.31B
$778K 0.05%
3,999
– –
LUV icon
243
Southwest Airlines
LUV
$23B
$774K 0.05%
26,795
-13,300
-33% -$346K
TXN icon
244
Texas Instruments
TXN
$261B
$772K 0.05%
4,528
– –
ADP icon
245
Automatic Data Processing
ADP
$108B
$703K 0.04%
3,016
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$694K 0.04%
7,167
-8
-0.1% -$717
SYK icon
247
Stryker
SYK
$130B
$657K 0.04%
2,194
-2
-0.1% -$561
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$653K 0.04%
2,761
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$637K 0.04%
8,404
-40
-0.5% -$2.83K
DLR icon
250
Digital Realty Trust
DLR
$71.7B
$622K 0.04%
4,620
– –
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMCG Investments's Q4 2023 Portfolio in Review

As of Q4 2023, LMCG Investments held 304 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments's Q4 2023 filing shows 14 new, 63 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 34,764 shares worth $6.98M. The largest sale was Diageo, an estimated $6.41M.

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

  • LMCG Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 34,764 shares worth $6.98M.
  • LMCG Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $11.5M increase.
  • LMCG Investments's biggest Q4 2023 reduction was Diageo, cutting an estimated $6.41M.
  • LMCG Investments fully exited VMware, Inc in Q4 2023, selling an estimated $1.66M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2023.
  • LMCG Investments opened 14 new positions and closed 7 in Q4 2023.
  • LMCG Investments's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.