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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
(+4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
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 |
iShares Latin America 40 ETF
ILF
|
+$5.48M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$4.75M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.35M |
| 5 |
Adobe
ADBE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.8M |
| 2 |
Mastercard
MA
|
+$6.26M |
| 3 |
CVS Health
CVS
|
+$6.22M |
| 4 |
Sony
SONY
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$3.36B
| – | – |
-5,915
| Closed | -$201K |
|
302
Boston Properties
BXP
$11.1B
| – | – |
-13,107
| Closed | -$886K |
|
303
Camden National
CAC
$976M
| – | – |
-5,099
| Closed | -$213K |
|
304
Intercontinental Exchange
ICE
$84.4B
| – | – |
-21,186
| Closed | -$2.17M |
|
305
Southern Company
SO
$107B
| – | – |
-2,902
| Closed | -$207K |
|
306
Spire
SR
$4.85B
| – | – |
-7,378
| Closed | -$508K |
|
307
Truist Financial
TFC
$64B
| – | – |
-7,014
| Closed | -$302K |
|
308
Targa Resources
TRGP
$55.1B
| – | – |
-13,800
| Closed | -$1.01M |
|
309
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-21,118
| Closed | -$1.26M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| – | – |
-35,112
| Closed | -$806K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| – | – |
-7,230
| Closed | -$1.17M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| – | – |
-23,948
| Closed | -$1.83M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| – | – |
-9,195
| Closed | -$1.06M |
|
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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.