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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
+7.42%
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
KR icon
276
Kroger
KR
$34.8B
$271K 0.02%
5,765
-1,260
-18% -$60.1K
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$268K 0.02%
3,006
-1
-0% -$84
SLB icon
278
SLB Ltd
SLB
$75B
$261K 0.02%
5,322
-36
-0.7% -$1.72K
AMT icon
279
American Tower
AMT
$80.4B
$260K 0.02%
1,342
-12
-0.9% -$2.35K
STT icon
280
State Street
STT
$50.7B
$249K 0.02%
3,407
-2,265
-40% -$163K
GEHC icon
281
GE HealthCare
GEHC
$32.4B
$244K 0.02%
3,004
-227
-7% -$18.1K
ALK icon
282
Alaska Air
ALK
$5.58B
$227K 0.01%
4,265
-12,854
-75% -$584K
QVMT
283
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$225K 0.01%
+5,523
New +$218K
AON icon
284
Aon
AON
$76B
$221K 0.01%
639
-258
-29% -$83.8K
BA icon
285
Boeing
BA
$185B
$220K 0.01%
+1,042
New +$216K
MRTX
286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$210K 0.01%
5,803
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$231B
$209K 0.01%
+4,440
New +$193K
TSLA icon
288
Tesla
TSLA
$1.3T
$202K 0.01%
773
-18,434
-96% -$3.69M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
7,094
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201K 0.01%
+827
New +$190K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$117K 0.01%
19,400
– –
CINF icon
292
Cincinnati Financial
CINF
$27.1B
– –
-2,000
Closed -$224K
CRI icon
293
Carter's
CRI
$1.47B
– –
-8,629
Closed -$621K
EG icon
294
Everest Group
EG
$14.4B
– –
-37,501
Closed -$13.4M
FSLR icon
295
First Solar
FSLR
$26.9B
– –
-1,020
Closed -$222K
HAIN icon
296
Hain Celestial
HAIN
$53.7M
– –
-29,213
Closed -$501K
IWM icon
297
iShares Russell 2000 ETF
IWM
$83B
– –
-1,152
Closed -$206K
LPSN icon
298
LivePerson
LPSN
$32.3M
– –
-1,178
Closed -$77.9K
PAYX icon
299
Paychex
PAYX
$42.7B
– –
-1,750
Closed -$201K
ROP icon
300
Roper Technologies
ROP
$39.8B
– –
-669
Closed -$295K
9 10 11
12
13

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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.