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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
LFUS icon
251
Littelfuse
LFUS
$11.6B
$524K 0.03%
2,162
-926
-30% -$222K
FDS icon
252
Factset
FDS
$10.2B
$497K 0.03%
1,093
-55
-5% -$25.6K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.03%
5,871
– –
SYNA icon
254
Synaptics
SYNA
$4.15B
$481K 0.03%
4,933
-1,912
-28% -$201K
AXP icon
255
American Express
AXP
$230B
$472K 0.03%
2,074
-23
-1% -$4.77K
AMLP icon
256
Alerian MLP ETF
AMLP
$13.1B
$461K 0.03%
9,709
-3,001
-24% -$135K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$460K 0.03%
7,850
– –
GPC icon
258
Genuine Parts
GPC
$18.7B
$449K 0.03%
2,900
-450
-13% -$65.6K
TSM icon
259
TSMC
TSM
$2.18T
$441K 0.03%
3,242
-51
-2% -$6.33K
MO icon
260
Altria Group
MO
$114B
$440K 0.03%
10,092
-243
-2% -$10.1K
QVMT
261
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$417K 0.02%
8,369
+2,381
+40% +$109K
LUV icon
262
Southwest Airlines
LUV
$23B
$412K 0.02%
14,120
-12,675
-47% -$392K
VBTX
263
DELISTED
Veritex Holdings
VBTX
$407K 0.02%
19,848
-65,311
-77% -$1.35M
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$389K 0.02%
7,169
-672
-9% -$34.2K
HON icon
265
Honeywell
HON
$78B
$388K 0.02%
2,004
-30
-1% -$5.65K
LIN icon
266
Linde
LIN
$226B
$355K 0.02%
765
– –
KR icon
267
Kroger
KR
$34.8B
$333K 0.02%
5,836
– –
PXH icon
268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$326K 0.02%
16,741
-470
-3% -$8.94K
CARR icon
269
Carrier Global
CARR
$52.8B
$312K 0.02%
5,370
-403
-7% -$22.6K
UBER icon
270
Uber
UBER
$153B
$291K 0.02%
3,783
-57
-1% -$4.09K
LMT icon
271
Lockheed Martin
LMT
$136B
$287K 0.02%
632
– –
SLB icon
272
SLB Ltd
SLB
$75B
$284K 0.02%
5,190
-39
-0.7% -$1.97K
KBWY icon
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$283K 0.02%
15,654
+1,608
+11% +$29.1K
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$267K 0.02%
2,942
-1
-0% -$83
AMT icon
275
American Tower
AMT
$80.4B
$264K 0.02%
1,337
-5
-0.4% -$996
9 10
11
12 13

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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.