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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
+7.42%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$45.1M
Cap. Flow
-$46.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$7.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.95M
4
NEM icon
Newmont
NEM
+$4.34M
5
ABBV icon
AbbVie
ABBV
+$3.42M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.4M
2
AAPL icon
Apple
AAPL
+$8.29M
3
COST icon
Costco
COST
+$4.77M
4
ECL icon
Ecolab
ECL
+$4.28M
5
MNST icon
Monster Beverage
MNST
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.29%
3 Financials 11.37%
4 Industrials 9.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$13.6M 0.88%
59,063
-3,252
-5% -$708K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$13.4M 0.87%
80,796
+30,656
+61% +$4.95M
PWR icon
28
Quanta Services
PWR
$100B
$13.4M 0.87%
68,075
-667
-1% -$116K
ORCL icon
29
Oracle
ORCL
$413B
$13.3M 0.86%
111,797
-1,367
-1% -$141K
MA icon
30
Mastercard
MA
$505B
$13.1M 0.85%
33,281
-10,403
-24% -$3.9M
WCN
31
Waste Connections
WCN
$42.2B
$12.3M 0.79%
85,791
-2,705
-3% -$377K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$12M 0.78%
284,110
-13,030
-4% -$433K
NEM icon
33
Newmont
NEM
$111B
$12M 0.78%
280,928
+95,559
+52% +$4.34M
BG icon
34
Bunge Global
BG
$20.9B
$12M 0.78%
126,937
-393
-0.3% -$36.5K
ADBE icon
35
Adobe
ADBE
$103B
$11.4M 0.74%
23,219
-813
-3% -$328K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11M 0.71%
53,273
-3,244
-6% -$629K
WMT icon
37
Walmart Inc
WMT
$892B
$10.9M 0.71%
208,761
-48,006
-19% -$2.42M
LOW icon
38
Lowe's Companies
LOW
$122B
$10.9M 0.7%
48,195
-15,668
-25% -$3.26M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$10.8M 0.7%
37,587
-11,238
-23% -$2.77M
TER icon
40
Teradyne
TER
$60.2B
$10.7M 0.69%
95,863
+709
+0.7% +$71.1K
MU icon
41
Micron Technology
MU
$996B
$10.6M 0.69%
168,489
+1,134
+0.7% +$72.9K
NOC icon
42
Northrop Grumman
NOC
$80.7B
$10.6M 0.68%
23,175
-1,030
-4% -$467K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3M 0.67%
74,784
-4,271
-5% -$569K
MCHP icon
44
Microchip Technology
MCHP
$40.4B
$10.3M 0.67%
115,255
+317
+0.3% +$25K
EMR icon
45
Emerson Electric
EMR
$87.5B
$10.3M 0.66%
113,410
+610
+0.5% +$51.3K
LRCX icon
46
Lam Research
LRCX
$383B
$10.1M 0.65%
156,560
-420
-0.3% -$23.7K
XOM icon
47
ExxonMobil
XOM
$642B
$10M 0.65%
93,632
+872
+0.9% +$95.1K
COP icon
48
ConocoPhillips
COP
$142B
$9.9M 0.64%
95,564
+230
+0.2% +$23.6K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$9.79M 0.63%
253,806
-703
-0.3% -$26.5K
CMI icon
50
Cummins
CMI
$88.7B
$9.72M 0.63%
39,658
+674
+2% +$153K
1
2
3 4 5

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LMCG Investments's Q2 2023 Portfolio in Review

As of Q2 2023, LMCG Investments held 303 positions worth $1.54B, up 3% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments withdrew a net $46.7M in Q2 2023, closing 12 positions and reducing 144 holdings. Its most notable exit was Everest Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LMCG Investments opened a new position in Enphase Energy worth $6.88M.

  • LMCG Investments's largest Q2 2023 buy was Enphase Energy: 41,106 shares worth $6.88M.
  • LMCG Investments added most to Bristol-Myers Squibb in Q2 2023, an estimated $5.17M increase.
  • LMCG Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $8.29M.
  • LMCG Investments fully exited Everest Group in Q2 2023, selling an estimated $13.4M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.54B portfolio in Q2 2023.
  • LMCG Investments opened 6 new positions and closed 12 in Q2 2023.
  • LMCG Investments's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on LMCG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.