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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
+10.66%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$84.8M
Cap. Flow
-$60.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
SHEL icon
Shell
SHEL
+$9.34M
3
INSP icon
Inspire Medical Systems
INSP
+$6.64M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.53M
5
ENPH icon
Enphase Energy
ENPH
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.61M
3
WDC icon
Western Digital
WDC
+$4.03M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.69M
5
NEM icon
Newmont
NEM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 13.21%
3 Financials 12.47%
4 Industrials 9.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$782K 0.05%
2,184
-10
-0.5% -$3.36K
GE icon
227
GE Aerospace
GE
$384B
$766K 0.05%
5,466
-5
-0.1% -$589
AVTR icon
228
Avantor
AVTR
$9.19B
$762K 0.04%
29,790
-11,628
-28% -$277K
MOH icon
229
Molina Healthcare
MOH
$10.3B
$761K 0.04%
1,852
-794
-30% -$308K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$749K 0.04%
10,027
-4,280
-30% -$301K
VLTO icon
231
Veralto
VLTO
$24B
$739K 0.04%
8,335
-12,142
-59% -$1.01M
HOLX
232
DELISTED
Hologic
HOLX
$724K 0.04%
+9,286
New +$691K
DEO icon
233
Diageo
DEO
$53.6B
$720K 0.04%
4,843
-592
-11% -$86.6K
ADP icon
234
Automatic Data Processing
ADP
$108B
$716K 0.04%
2,866
-150
-5% -$36.7K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.04%
8,320
-84
-1% -$6.77K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$698K 0.04%
6,726
-441
-6% -$43.9K
ALTM
237
DELISTED
Arcadium Lithium plc
ALTM
$688K 0.04%
+159,601
New +$801K
TGT icon
238
Target
TGT
$68B
$679K 0.04%
3,831
-87
-2% -$13.2K
HQY icon
239
HealthEquity
HQY
$8.75B
$677K 0.04%
8,288
-3,550
-30% -$277K
WEX icon
240
WEX
WEX
$6.31B
$665K 0.04%
2,800
-1,199
-30% -$258K
FIVE icon
241
Five Below
FIVE
$13.5B
$651K 0.04%
3,590
-2,949
-45% -$568K
RGEN icon
242
Repligen
RGEN
$9.25B
$651K 0.04%
3,538
-1,516
-30% -$289K
LW icon
243
Lamb Weston
LW
$7.19B
$632K 0.04%
5,931
-2,499
-30% -$260K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$630K 0.04%
9,567
-257
-3% -$16.4K
TRV icon
245
Travelers Companies
TRV
$80.2B
$628K 0.04%
2,730
-5
-0.2% -$1.07K
RTX icon
246
RTX Corp
RTX
$301B
$615K 0.04%
6,303
-16
-0.3% -$1.44K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$607K 0.04%
10,770
-303
-3% -$16.3K
ACN icon
248
Accenture
ACN
$108B
$596K 0.04%
1,720
– –
BLK icon
249
Blackrock
BLK
$176B
$582K 0.03%
698
-19
-3% -$15.3K
CRL icon
250
Charles River Laboratories
CRL
$12.8B
$549K 0.03%
2,025
-736
-27% -$176K
8 9
10
11 12

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LMCG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, LMCG Investments held 303 positions worth $1.7B, up 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments withdrew a net $60.2M in Q1 2024, closing 13 positions and reducing 205 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.69M position sold in full.

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

Against the trend, LMCG Investments opened a new position in Inspire Medical Systems worth $7.28M.

  • LMCG Investments's largest Q1 2024 buy was Inspire Medical Systems: 33,892 shares worth $7.28M.
  • LMCG Investments added most to Entergy in Q1 2024, an estimated $10.6M increase.
  • LMCG Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • LMCG Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.69M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.7B portfolio in Q1 2024.
  • LMCG Investments opened 6 new positions and closed 13 in Q1 2024.
  • LMCG Investments's portfolio value rose 5.3% quarter-over-quarter to $1.7B.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.