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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
Cap. Flow
-$14.8M
Cap. Flow %
-0.99%
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
ILF icon
iShares Latin America 40 ETF
ILF
+$5.48M
3
FITB
Fifth Third Bancorp
FITB
+$4.75M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.35M
5
ADBE icon
Adobe
ADBE
+$3.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.8M
2
MA icon
Mastercard
MA
+$6.26M
3
CVS icon
CVS Health
CVS
+$6.22M
4
SONY icon
Sony
SONY
+$5.68M
5
TSM icon
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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.5M 0.9%
62,315
+20,140
+48% +$4.35M
EG icon
27
Everest Group
EG
$14.4B
$13.4M 0.9%
37,501
-661
-2% -$238K
LOW icon
28
Lowe's Companies
LOW
$125B
$12.8M 0.85%
63,863
-887
-1% -$180K
WMT icon
29
Walmart Inc
WMT
$890B
$12.6M 0.84%
256,767
-3,708
-1% -$176K
ELV icon
30
Elevance Health
ELV
$85.5B
$12.3M 0.82%
26,819
-602
-2% -$286K
WCN
31
Waste Connections
WCN
$42B
$12.3M 0.82%
+88,496
New +$11.8M
BG icon
32
Bunge Global
BG
$20.8B
$12.2M 0.81%
127,330
-1,614
-1% -$157K
VLO icon
33
Valero Energy
VLO
$85.9B
$12M 0.8%
86,072
-5,029
-6% -$676K
COST icon
34
Costco
COST
$420B
$11.6M 0.77%
23,297
-105
-0.4% -$51.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.77%
19,944
-151
-0.8% -$85.1K
PWR icon
36
Quanta Services
PWR
$101B
$11.5M 0.76%
68,742
-421
-0.6% -$64.7K
JBL icon
37
Jabil
JBL
$35.8B
$11.3M 0.76%
128,365
+1,494
+1% +$120K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$11.2M 0.75%
24,205
-577
-2% -$268K
AES icon
39
AES
AES
$10.5B
$11.1M 0.74%
460,898
-2,759
-0.6% -$70.1K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11M 0.73%
56,517
+506
+0.9% +$96.9K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.6M 0.71%
79,055
-547
-0.7% -$75.9K
ORCL icon
42
Oracle
ORCL
$423B
$10.5M 0.7%
113,164
-1,092
-1% -$95.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.69%
48,825
+3,222
+7% +$549K
TER icon
44
Teradyne
TER
$59.3B
$10.2M 0.68%
95,154
-1,560
-2% -$160K
XOM icon
45
ExxonMobil
XOM
$634B
$10.2M 0.68%
92,760
-1,721
-2% -$190K
MU icon
46
Micron Technology
MU
$991B
$10.1M 0.67%
167,355
-327
-0.2% -$19.2K
MNST icon
47
Monster Beverage
MNST
$88.5B
$9.96M 0.66%
184,456
-4,036
-2% -$207K
EMR icon
48
Emerson Electric
EMR
$88.3B
$9.83M 0.66%
112,800
+1,225
+1% +$107K
A icon
49
Agilent Technologies
A
$41.2B
$9.77M 0.65%
70,630
-84
-0.1% -$12.3K
VZ icon
50
Verizon
VZ
$196B
$9.63M 0.64%
247,680
+2,448
+1% +$96.5K
1
2
3 4 5

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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.