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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$562K 0.04%
8,444
-2,348
-22% -$162K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$559K 0.04%
4,620
+100
+2% +$12.3K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$545K 0.04%
9,277
+200
+2% +$12.4K
CRL icon
254
Charles River Laboratories
CRL
$12.8B
$541K 0.04%
2,761
+53
+2% +$10.9K
BLK icon
255
Blackrock
BLK
$176B
$507K 0.03%
785
-1
-0.1% -$699
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$506K 0.03%
11,987
+262
+2% +$10.8K
FDS icon
257
Factset
FDS
$10.2B
$502K 0.03%
1,148
– –
GPC icon
258
Genuine Parts
GPC
$18.7B
$484K 0.03%
3,350
-100
-3% -$15.5K
GE icon
259
GE Aerospace
GE
$384B
$483K 0.03%
5,473
-113
-2% -$10.2K
TGT icon
260
Target
TGT
$68B
$474K 0.03%
4,286
-540
-11% -$68.6K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$470K 0.03%
+10,004
New +$490K
RTX icon
262
RTX Corp
RTX
$301B
$455K 0.03%
6,323
-5
-0.1% -$428
TRV icon
263
Travelers Companies
TRV
$80.2B
$447K 0.03%
2,735
-287
-9% -$47.9K
SHEL icon
264
Shell
SHEL
$245B
$438K 0.03%
6,800
-2
-0% -$124
ACN icon
265
Accenture
ACN
$108B
$421K 0.03%
1,372
– –
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$416K 0.03%
8,460
+187
+2% +$9.65K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$407K 0.03%
7,850
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
$407K 0.03%
5,871
-220
-4% -$16K
LIN icon
269
Linde
LIN
$226B
$372K 0.03%
998
– –
HON icon
270
Honeywell
HON
$78B
$354K 0.02%
2,035
+18
+0.9% +$3.29K
TSM icon
271
TSMC
TSM
$2.18T
$327K 0.02%
3,765
-632
-14% -$59.8K
CARR icon
272
Carrier Global
CARR
$52.8B
$319K 0.02%
5,777
-5
-0.1% -$275
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$316K 0.02%
11,900
– –
SLB icon
274
SLB Ltd
SLB
$75B
$310K 0.02%
5,314
-8
-0.2% -$464
VZ icon
275
Verizon
VZ
$196B
$304K 0.02%
9,379
-238,298
-96% -$8.05M
9 10
11
12 13

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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.