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
+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
CRL icon
251
Charles River Laboratories
CRL
$12.8B
$569K 0.04%
2,708
– –
BLK icon
252
Blackrock
BLK
$176B
$543K 0.04%
786
-2
-0.3% -$1.34K
TRV icon
253
Travelers Companies
TRV
$80.2B
$525K 0.03%
3,022
-10
-0.3% -$1.76K
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$515K 0.03%
4,520
– –
GE icon
255
GE Aerospace
GE
$384B
$490K 0.03%
5,586
-237
-4% -$19.2K
FDS icon
256
Factset
FDS
$10.2B
$460K 0.03%
1,148
-12
-1% -$4.84K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.8B
$460K 0.03%
11,725
+2,046
+21% +$79.3K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.4B
$445K 0.03%
6,091
-500
-8% -$34.8K
TSM icon
259
TSMC
TSM
$2.18T
$444K 0.03%
4,397
-196
-4% -$18.2K
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$428K 0.03%
8,273
+1,446
+21% +$74.3K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$427K 0.03%
7,850
– –
ACN icon
262
Accenture
ACN
$108B
$423K 0.03%
1,372
– –
SHEL icon
263
Shell
SHEL
$245B
$411K 0.03%
6,802
-122
-2% -$7.32K
RGEN icon
264
Repligen
RGEN
$9.25B
$410K 0.03%
2,901
– –
HON icon
265
Honeywell
HON
$78B
$394K 0.03%
2,017
-2,013
-50% -$374K
LIN icon
266
Linde
LIN
$226B
$380K 0.02%
998
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$368K 0.02%
3,000
– –
MMM icon
268
3M
MMM
$94.3B
$368K 0.02%
4,393
– –
FXI icon
269
iShares China Large-Cap ETF
FXI
$4.31B
$324K 0.02%
11,900
– –
AXP icon
270
American Express
AXP
$230B
$303K 0.02%
1,738
-18
-1% -$2.9K
PXH icon
271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$296K 0.02%
15,898
+4,682
+42% +$86.8K
AHCO icon
272
AdaptHealth
AHCO
$759M
$292K 0.02%
24,021
– –
LMT icon
273
Lockheed Martin
LMT
$136B
$291K 0.02%
632
-5
-0.8% -$2.32K
RCI icon
274
Rogers Communications
RCI
$18.6B
$291K 0.02%
6,367
– –
CARR icon
275
Carrier Global
CARR
$52.8B
$287K 0.02%
5,782
-8
-0.1% -$352
9 10
11
12 13

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 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.