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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
AON icon
276
Aon
AON
$76B
$260K 0.02%
778
– –
MMM icon
277
3M
MMM
$94.3B
$258K 0.02%
2,915
-538
-16% -$44.6K
CAC icon
278
Camden National
CAC
$976M
$253K 0.01%
7,549
-100
-1% -$3.38K
CINF icon
279
Cincinnati Financial
CINF
$27.1B
$248K 0.01%
2,000
– –
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$244K 0.01%
2,456
-546
-18% -$50.5K
SEDG icon
281
SolarEdge
SEDG
$1.95B
$238K 0.01%
3,357
-1,441
-30% -$104K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$234K 0.01%
967
-2
-0.2% -$490
GLW icon
283
Corning
GLW
$143B
$228K 0.01%
6,913
-21,950
-76% -$699K
TJX icon
284
TJX Companies
TJX
$178B
$225K 0.01%
2,222
-10
-0.4% -$969
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$223K 0.01%
822
– –
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$219K 0.01%
+3,808
New +$212K
PAYX icon
287
Paychex
PAYX
$42.7B
$215K 0.01%
1,750
– –
TFC icon
288
Truist Financial
TFC
$64B
$214K 0.01%
5,493
-2
-0% -$73
JMEE icon
289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$212K 0.01%
+3,628
New +$198K
SWN
290
DELISTED
Southwestern Energy Company
SWN
$147K 0.01%
19,400
– –
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-72,264
Closed -$3.69M
BA icon
292
Boeing
BA
$185B
– –
-1,027
Closed -$268K
CHTR icon
293
Charter Communications
CHTR
$18.2B
– –
-8,976
Closed -$3.49M
DLR icon
294
Digital Realty Trust
DLR
$71.7B
– –
-4,620
Closed -$622K
FLYW icon
295
Flywire
FLYW
$2.16B
– –
-103,402
Closed -$2.39M
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,900
Closed -$286K
NTR icon
297
Nutrien
NTR
$30.7B
– –
-32,382
Closed -$1.82M
POR icon
298
Portland General Electric
POR
$5.77B
– –
-24,230
Closed -$1.05M
PYPL icon
299
PayPal
PYPL
$50.5B
– –
-9,867
Closed -$606K
RCI icon
300
Rogers Communications
RCI
$18.6B
– –
-6,267
Closed -$293K
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.