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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
PXH icon
276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$290K 0.02%
16,253
+355
+2% +$6.61K
MMM icon
277
3M
MMM
$94.3B
$289K 0.02%
3,692
-701
-16% -$60.2K
KR icon
278
Kroger
KR
$34.8B
$261K 0.02%
5,836
+71
+1% +$3.34K
LMT icon
279
Lockheed Martin
LMT
$136B
$258K 0.02%
632
– –
MRTX
280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$258K 0.02%
5,933
+130
+2% +$4.64K
AXP icon
281
American Express
AXP
$230B
$255K 0.02%
1,707
-31
-2% -$5.07K
RCI icon
282
Rogers Communications
RCI
$18.6B
$244K 0.02%
6,367
– –
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$241K 0.02%
3,004
-2
-0.1% -$171
QVMT
284
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$229K 0.02%
5,647
+124
+2% +$5.15K
STT icon
285
State Street
STT
$50.7B
$228K 0.02%
3,407
– –
AMT icon
286
American Tower
AMT
$80.4B
$221K 0.01%
1,342
– –
CINF icon
287
Cincinnati Financial
CINF
$27.1B
$205K 0.01%
+2,000
New +$209K
GEHC icon
288
GE HealthCare
GEHC
$32.4B
$204K 0.01%
3,004
– –
PAYX icon
289
Paychex
PAYX
$42.7B
$202K 0.01%
+1,750
New +$211K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
19,400
– –
AHCO icon
291
AdaptHealth
AHCO
$759M
– –
-24,021
Closed -$292K
ALK icon
292
Alaska Air
ALK
$5.58B
– –
-4,265
Closed -$227K
AON icon
293
Aon
AON
$76B
– –
-639
Closed -$221K
BA icon
294
Boeing
BA
$185B
– –
-1,042
Closed -$220K
CIM
295
Chimera Investment
CIM
$1B
– –
-32,979
Closed -$571K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-827
Closed -$201K
LH icon
297
Labcorp
LH
$25.9B
– –
-8,005
Closed -$1.66M
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,000
Closed -$368K
TSLA icon
299
Tesla
TSLA
$1.3T
– –
-773
Closed -$202K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,440
Closed -$209K
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.