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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
UBER icon
276
Uber
UBER
$153B
$321K 0.02%
10,132
-140,260
-93% -$4.45M
WOLF icon
277
Wolfspeed
WOLF
$1.71B
$313K 0.02%
4,818
+111
+2% +$8.11K
LMT icon
278
Lockheed Martin
LMT
$136B
$301K 0.02%
637
-10
-2% -$4.69K
AHCO icon
279
AdaptHealth
AHCO
$759M
$299K 0.02%
24,021
+522
+2% +$9.6K
RCI icon
280
Rogers Communications
RCI
$18.6B
$295K 0.02%
6,367
– –
ROP icon
281
Roper Technologies
ROP
$39.8B
$295K 0.02%
669
-84
-11% -$36.3K
AXP icon
282
American Express
AXP
$230B
$290K 0.02%
1,756
-5
-0.3% -$829
AON icon
283
Aon
AON
$76B
$283K 0.02%
897
– –
AMT icon
284
American Tower
AMT
$80.4B
$277K 0.02%
1,354
– –
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$265K 0.02%
+3,231
New +$231K
CARR icon
286
Carrier Global
CARR
$52.8B
$265K 0.02%
5,790
-584
-9% -$26.1K
SLB icon
287
SLB Ltd
SLB
$75B
$263K 0.02%
5,358
-32
-0.6% -$1.7K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$254K 0.02%
3,007
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.02%
7,094
-651
-8% -$23.1K
CINF icon
290
Cincinnati Financial
CINF
$27.1B
$224K 0.02%
2,000
– –
FSLR icon
291
First Solar
FSLR
$26.9B
$222K 0.01%
+1,020
New +$186K
MRTX
292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K 0.01%
5,803
+135
+2% +$6.07K
PXH icon
293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$206K 0.01%
+11,216
New +$207K
IWM icon
294
iShares Russell 2000 ETF
IWM
$81.9B
$206K 0.01%
1,152
+1
+0.1% +$184
PAYX icon
295
Paychex
PAYX
$42.7B
$201K 0.01%
1,750
– –
SWN
296
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
19,400
– –
LPSN icon
297
LivePerson
LPSN
$32.3M
$77.9K 0.01%
1,178
-8
-0.7% -$1.28K
ACGL icon
298
Arch Capital
ACGL
$33.6B
– –
-29,283
Closed -$1.84M
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-38,347
Closed -$1.74M
APD icon
300
Air Products & Chemicals
APD
$67.6B
– –
-690
Closed -$213K
9 10 11
12
13

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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.