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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
-1.39%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$62.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.81%
Holding
302
New
11
Increased
102
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$12.9M
2
KO icon
Coca-Cola
KO
+$4.1M
3
GM icon
General Motors
GM
+$3.09M
4
ROL icon
Rollins
ROL
+$2.61M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.05M
2
LUV icon
Southwest Airlines
LUV
+$4.56M
3
COF icon
Capital One
COF
+$4.15M
4
AMZN icon
Amazon
AMZN
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 13.66%
3 Financials 12.1%
4 Industrials 9.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.86%
269,233
-24,053
-8% -$1.19M
MA icon
27
Mastercard
MA
$493B
$12.8M 0.86%
32,261
-1,020
-3% -$409K
ABT icon
28
Abbott
ABT
$187B
$12.6M 0.85%
129,777
-2,323
-2% -$244K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.4M 0.84%
58,091
-972
-2% -$221K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$12.4M 0.84%
79,489
-1,307
-2% -$216K
PWR icon
31
Quanta Services
PWR
$101B
$12.2M 0.82%
65,149
-2,926
-4% -$587K
ADBE icon
32
Adobe
ADBE
$105B
$11.6M 0.78%
22,688
-531
-2% -$279K
VLO icon
33
Valero Energy
VLO
$85.9B
$11.6M 0.78%
81,625
-928
-1% -$122K
MU icon
34
Micron Technology
MU
$991B
$11.3M 0.77%
166,615
-1,874
-1% -$126K
WCN
35
Waste Connections
WCN
$42B
$11.2M 0.76%
83,442
-2,349
-3% -$329K
AKAM icon
36
Akamai
AKAM
$15.9B
$11.1M 0.75%
104,528
-91
-0.1% -$9.06K
COF icon
37
Capital One
COF
$134B
$11M 0.74%
113,421
-38,787
-25% -$4.15M
XOM icon
38
ExxonMobil
XOM
$634B
$10.9M 0.74%
92,872
-760
-0.8% -$83.4K
WMT icon
39
Walmart Inc
WMT
$890B
$10.9M 0.73%
203,907
-4,854
-2% -$258K
COP icon
40
ConocoPhillips
COP
$141B
$10.8M 0.73%
90,502
-5,062
-5% -$588K
EMR icon
41
Emerson Electric
EMR
$88.3B
$10.8M 0.73%
111,472
-1,938
-2% -$185K
MSI icon
42
Motorola Solutions
MSI
$77.4B
$10.6M 0.71%
38,837
-8,011
-17% -$2.28M
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$10.3M 0.7%
67,124
-368
-0.5% -$53.7K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.2M 0.69%
52,604
-669
-1% -$137K
NEM icon
45
Newmont
NEM
$119B
$10.1M 0.68%
273,701
-7,227
-3% -$294K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$9.94M 0.67%
22,573
-602
-3% -$264K
AMGN icon
47
Amgen
AMGN
$222B
$9.71M 0.66%
36,118
-174
-0.5% -$43.4K
LULU icon
48
lululemon athletica
LULU
$14.6B
$9.53M 0.64%
24,726
+2,631
+12% +$1.01M
TER icon
49
Teradyne
TER
$59.3B
$9.48M 0.64%
94,377
-1,486
-2% -$157K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.47M 0.64%
72,280
-2,504
-3% -$347K
1
2
3 4 5

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LMCG Investments's Q3 2023 Portfolio in Review

As of Q3 2023, LMCG Investments held 302 positions worth $1.48B, down 4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments's Q3 2023 filing shows 11 new, 102 increased, 154 reduced and 12 closed positions. Its largest new stake was Everest Group: 35,514 shares worth $13.2M. The largest sale was Verizon, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • LMCG Investments's largest Q3 2023 buy was Everest Group: 35,514 shares worth $13.2M.
  • LMCG Investments added most to Coca-Cola in Q3 2023, an estimated $4.1M increase.
  • LMCG Investments's biggest Q3 2023 reduction was Verizon, cutting an estimated $8.05M.
  • LMCG Investments fully exited Labcorp in Q3 2023, selling an estimated $1.66M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2023.
  • LMCG Investments opened 11 new positions and closed 12 in Q3 2023.
  • LMCG Investments's portfolio value fell 4% quarter-over-quarter to $1.48B.

Based on LMCG Investments's 13F filing for Q3 2023, filed 3 Nov 2023.