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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
RCI icon
276
Rogers Communications
RCI
$18.6B
$293K 0.02%
6,267
-100
-2% -$4.17K
AMT icon
277
American Tower
AMT
$80.4B
$290K 0.02%
1,342
– –
CAC icon
278
Camden National
CAC
$976M
$288K 0.02%
+7,649
New +$249K
LMT icon
279
Lockheed Martin
LMT
$136B
$286K 0.02%
632
– –
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.31B
$286K 0.02%
11,900
– –
KBWY icon
281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$283K 0.02%
+14,046
New +$253K
SLB icon
282
SLB Ltd
SLB
$75B
$272K 0.02%
5,229
-85
-2% -$4.62K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$269K 0.02%
3,002
-2
-0.1% -$166
BA icon
284
Boeing
BA
$185B
$268K 0.02%
+1,027
New +$220K
KR icon
285
Kroger
KR
$34.8B
$267K 0.02%
5,836
– –
APD icon
286
Air Products & Chemicals
APD
$67.6B
$265K 0.02%
+969
New +$266K
QVMT
287
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$265K 0.02%
5,988
+341
+6% +$14K
STT icon
288
State Street
STT
$50.7B
$264K 0.02%
3,407
– –
UBER icon
289
Uber
UBER
$153B
$236K 0.01%
+3,840
New +$201K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$228K 0.01%
2,943
-61
-2% -$4.27K
AON icon
291
Aon
AON
$76B
$226K 0.01%
+778
New +$249K
TJX icon
292
TJX Companies
TJX
$178B
$209K 0.01%
+2,232
New +$200K
PAYX icon
293
Paychex
PAYX
$42.7B
$208K 0.01%
1,750
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$207K 0.01%
+822
New +$185K
CINF icon
295
Cincinnati Financial
CINF
$27.1B
$207K 0.01%
2,000
– –
TFC icon
296
Truist Financial
TFC
$64B
$203K 0.01%
+5,495
New +$173K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
19,400
– –
BWA icon
298
BorgWarner
BWA
$13.9B
– –
-37,286
Closed -$1.51M
FMC icon
299
FMC
FMC
$1.33B
– –
-23,701
Closed -$1.59M
HAS icon
300
Hasbro
HAS
$13.2B
– –
-17,734
Closed -$1.17M
9 10 11
12
13

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BCIM
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EAM
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PCP
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.