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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
+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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$616K 0.04%
9,824
+547
+6% +$32.9K
PYPL icon
252
PayPal
PYPL
$50.5B
$606K 0.04%
9,867
-5,935
-38% -$340K
ACN icon
253
Accenture
ACN
$108B
$604K 0.04%
1,720
+348
+25% +$112K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$589K 0.04%
11,073
+2,613
+31% +$132K
BLK icon
255
Blackrock
BLK
$176B
$582K 0.04%
717
-68
-9% -$47.5K
TGT icon
256
Target
TGT
$68B
$558K 0.03%
3,918
-368
-9% -$44.9K
GE icon
257
GE Aerospace
GE
$384B
$557K 0.03%
5,471
-2
-0% -$185
FDS icon
258
Factset
FDS
$10.2B
$548K 0.03%
1,148
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$13.1B
$540K 0.03%
12,710
+723
+6% +$30.7K
RTX icon
260
RTX Corp
RTX
$301B
$532K 0.03%
6,319
-4
-0.1% -$317
TRV icon
261
Travelers Companies
TRV
$80.2B
$521K 0.03%
2,735
– –
GPC icon
262
Genuine Parts
GPC
$18.7B
$464K 0.03%
3,350
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.5B
$456K 0.03%
5,871
– –
SEDG icon
264
SolarEdge
SEDG
$1.95B
$449K 0.03%
4,798
– –
SHEL icon
265
Shell
SHEL
$245B
$447K 0.03%
6,798
-2
-0% -$131
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$441K 0.03%
7,850
– –
MO icon
267
Altria Group
MO
$114B
$417K 0.03%
10,335
-7,592
-42% -$314K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$402K 0.02%
7,841
-118,251
-94% -$6.21M
HON icon
269
Honeywell
HON
$78B
$402K 0.02%
2,034
-1
-0% -$180
AXP icon
270
American Express
AXP
$230B
$393K 0.02%
2,097
+390
+23% +$62.8K
TSM icon
271
TSMC
TSM
$2.18T
$342K 0.02%
3,293
-472
-13% -$45K
CARR icon
272
Carrier Global
CARR
$52.8B
$332K 0.02%
5,773
-4
-0.1% -$212
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$329K 0.02%
17,211
+958
+6% +$17.3K
MMM icon
274
3M
MMM
$94.3B
$316K 0.02%
3,453
-239
-6% -$19.2K
LIN icon
275
Linde
LIN
$226B
$314K 0.02%
765
-233
-23% -$91.9K
9 10
11
12 13

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ACM
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WRBC
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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.