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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
+11.1%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
-$13.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
4
ABNB icon
Airbnb
ABNB
+$4.68M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
4
GLW icon
Corning
GLW
+$4.83M
5
MA icon
Mastercard
MA
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 12.55%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Discretionary 8.07%
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
$13.9M 0.86%
57,326
-765
-1% -$166K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$13.4M 0.83%
269,890
-45,690
-14% -$2.12M
ADBE icon
28
Adobe
ADBE
$105B
$13.3M 0.82%
22,259
-429
-2% -$247K
COF icon
29
Capital One
COF
$134B
$13M 0.81%
99,365
-14,056
-12% -$1.52M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 0.8%
27,289
+21,202
+348% +$9.44M
NEM icon
31
Newmont
NEM
$119B
$12.6M 0.78%
304,009
+30,308
+11% +$1.17M
EG icon
32
Everest Group
EG
$14.4B
$12.4M 0.77%
35,073
-441
-1% -$171K
BG icon
33
Bunge Global
BG
$20.8B
$12.4M 0.77%
122,596
-764
-0.6% -$80.1K
LULU icon
34
lululemon athletica
LULU
$14.6B
$12.4M 0.77%
24,204
-522
-2% -$226K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 0.77%
244,527
-24,706
-9% -$1.2M
CSCO icon
36
Cisco
CSCO
$479B
$12.4M 0.77%
244,578
-5,488
-2% -$280K
AKAM icon
37
Akamai
AKAM
$15.9B
$12.3M 0.76%
104,115
-413
-0.4% -$45.9K
WCN
38
Waste Connections
WCN
$42B
$12.3M 0.76%
82,358
-1,084
-1% -$149K
MSI icon
39
Motorola Solutions
MSI
$77.4B
$11.9M 0.74%
38,046
-791
-2% -$239K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$11.7M 0.72%
74,600
-4,889
-6% -$750K
NOW icon
41
ServiceNow
NOW
$129B
$11.6M 0.72%
82,225
+9,995
+14% +$1.26M
LRCX icon
42
Lam Research
LRCX
$390B
$11.5M 0.71%
147,100
-1,260
-0.8% -$85.9K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.5M 0.71%
52,371
-233
-0.4% -$46.6K
EMR icon
44
Emerson Electric
EMR
$88.3B
$10.9M 0.68%
112,051
+579
+0.5% +$53K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$10.8M 0.67%
66,482
-642
-1% -$101K
WMT icon
46
Walmart Inc
WMT
$890B
$10.7M 0.66%
202,884
-1,023
-0.5% -$54.1K
MA icon
47
Mastercard
MA
$493B
$10.6M 0.66%
24,921
-7,340
-23% -$2.95M
COP icon
48
ConocoPhillips
COP
$141B
$10.6M 0.66%
91,508
+1,006
+1% +$118K
AMGN icon
49
Amgen
AMGN
$222B
$10.5M 0.65%
36,329
+211
+0.6% +$57.5K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.4M 0.65%
71,982
-298
-0.4% -$40K
1
2
3 4 5

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LMCG Investments's Q4 2023 Portfolio in Review

As of Q4 2023, LMCG Investments held 304 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments's Q4 2023 filing shows 14 new, 63 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 34,764 shares worth $6.98M. The largest sale was Diageo, an estimated $6.41M.

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

  • LMCG Investments's largest Q4 2023 buy was iShares Russell 2000 ETF: 34,764 shares worth $6.98M.
  • LMCG Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $11.5M increase.
  • LMCG Investments's biggest Q4 2023 reduction was Diageo, cutting an estimated $6.41M.
  • LMCG Investments fully exited VMware, Inc in Q4 2023, selling an estimated $1.66M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2023.
  • LMCG Investments opened 14 new positions and closed 7 in Q4 2023.
  • LMCG Investments's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.