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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
BLK icon
251
Blackrock
BLK
$176B
$527K 0.04%
788
– –
TRV icon
252
Travelers Companies
TRV
$79.1B
$520K 0.03%
3,032
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.03%
8,504
+260
+3% +$15K
HAIN icon
254
Hain Celestial
HAIN
$53.6M
$501K 0.03%
29,213
+677
+2% +$12.3K
RGEN icon
255
Repligen
RGEN
$9.2B
$488K 0.03%
2,901
+67
+2% +$12K
HAS icon
256
Hasbro
HAS
$13.2B
$484K 0.03%
9,012
+209
+2% +$11.9K
FDS icon
257
Factset
FDS
$10.2B
$482K 0.03%
1,160
-29
-2% -$12.1K
SONY icon
258
Sony
SONY
$139B
$466K 0.03%
25,710
-327,510
-93% -$5.68M
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
$461K 0.03%
6,591
-115
-2% -$8.12K
DLR icon
260
Digital Realty Trust
DLR
$70.8B
$444K 0.03%
4,520
-32
-0.7% -$3.37K
GE icon
261
GE Aerospace
GE
$382B
$444K 0.03%
5,823
-1,647
-22% -$110K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$435K 0.03%
3,362
+16
+0.5% +$2.09K
STT icon
263
State Street
STT
$51.1B
$429K 0.03%
+5,672
New +$478K
TSM icon
264
TSMC
TSM
$2.21T
$427K 0.03%
4,593
-56,899
-93% -$5.11M
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$423K 0.03%
6,786
+1,050
+18% +$65.6K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$420K 0.03%
7,850
– –
SHEL icon
267
Shell
SHEL
$248B
$398K 0.03%
6,924
-785
-10% -$46.2K
ACN icon
268
Accenture
ACN
$108B
$392K 0.03%
1,372
-100
-7% -$27.3K
MMM icon
269
3M
MMM
$93.7B
$386K 0.03%
4,393
-566
-11% -$53.4K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.2B
$374K 0.03%
9,679
+1,289
+15% +$50.5K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.02%
3,000
– –
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$358K 0.02%
6,827
+1,055
+18% +$57.1K
LIN icon
273
Linde
LIN
$225B
$355K 0.02%
998
-114
-10% -$38.2K
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.34B
$351K 0.02%
11,900
– –
KR icon
275
Kroger
KR
$34.7B
$347K 0.02%
7,025
-251
-3% -$11.5K
9 10
11
12 13

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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.