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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
+10.66%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$84.8M
Cap. Flow
-$60.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.37%
Holding
303
New
6
Increased
59
Reduced
205
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.6M
2
SHEL icon
Shell
SHEL
+$9.34M
3
INSP icon
Inspire Medical Systems
INSP
+$6.64M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.53M
5
ENPH icon
Enphase Energy
ENPH
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.61M
3
WDC icon
Western Digital
WDC
+$4.03M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.69M
5
NEM icon
Newmont
NEM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 13.21%
3 Financials 12.47%
4 Industrials 9.52%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.8M 0.87%
77,114
-42,155
-35% -$7.61M
COF icon
27
Capital One
COF
$134B
$14.7M 0.87%
98,888
-477
-0.5% -$64.6K
WCN
28
Waste Connections
WCN
$42B
$14.3M 0.84%
82,884
+526
+0.6% +$84.5K
ROK icon
29
Rockwell Automation
ROK
$49B
$13.8M 0.81%
47,372
+62
+0.1% +$17.9K
EG icon
30
Everest Group
EG
$14.4B
$13.7M 0.81%
34,517
-556
-2% -$208K
LRCX icon
31
Lam Research
LRCX
$390B
$13.7M 0.81%
140,800
-6,300
-4% -$554K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 0.8%
262,787
+18,260
+7% +$914K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$13.3M 0.78%
37,432
-614
-2% -$202K
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$13M 0.76%
68,433
+1,951
+3% +$338K
BG icon
35
Bunge Global
BG
$20.8B
$12.8M 0.75%
125,059
+2,463
+2% +$230K
ETR icon
36
Entergy
ETR
$50B
$12.7M 0.75%
241,242
+209,356
+657% +$10.6M
EMR icon
37
Emerson Electric
EMR
$88.3B
$12.7M 0.75%
111,930
-121
-0.1% -$12.4K
VLO icon
38
Valero Energy
VLO
$85.9B
$12.7M 0.75%
74,220
-5,608
-7% -$803K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$12.4M 0.73%
78,544
+3,944
+5% +$628K
NOW icon
40
ServiceNow
NOW
$129B
$12.3M 0.72%
80,715
-1,510
-2% -$229K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.3M 0.72%
52,055
-316
-0.6% -$70.8K
CSCO icon
42
Cisco
CSCO
$479B
$12.2M 0.72%
244,281
-297
-0.1% -$14.8K
WMT icon
43
Walmart Inc
WMT
$890B
$12.2M 0.72%
202,212
-672
-0.3% -$38.5K
CMI icon
44
Cummins
CMI
$88.7B
$12.1M 0.71%
41,215
+1,283
+3% +$331K
CAT icon
45
Caterpillar
CAT
$387B
$12M 0.71%
32,845
-388
-1% -$124K
MA icon
46
Mastercard
MA
$493B
$11.8M 0.7%
24,534
-387
-2% -$177K
AEM icon
47
Agnico Eagle Mines
AEM
$90.5B
$11.6M 0.69%
195,295
+26,634
+16% +$1.36M
DIS icon
48
Walt Disney
DIS
$181B
$11.6M 0.69%
95,173
+20,775
+28% +$2.17M
COP icon
49
ConocoPhillips
COP
$141B
$11.6M 0.68%
91,117
-391
-0.4% -$44.6K
AES icon
50
AES
AES
$10.5B
$11.4M 0.67%
638,113
+180,452
+39% +$3.02M
1
2
3 4 5

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LMCG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, LMCG Investments held 303 positions worth $1.7B, up 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments withdrew a net $60.2M in Q1 2024, closing 13 positions and reducing 205 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $3.69M position sold in full.

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

Against the trend, LMCG Investments opened a new position in Inspire Medical Systems worth $7.28M.

  • LMCG Investments's largest Q1 2024 buy was Inspire Medical Systems: 33,892 shares worth $7.28M.
  • LMCG Investments added most to Entergy in Q1 2024, an estimated $10.6M increase.
  • LMCG Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • LMCG Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $3.69M.
  • LMCG Investments's ten largest holdings make up 24% of its $1.7B portfolio in Q1 2024.
  • LMCG Investments opened 6 new positions and closed 13 in Q1 2024.
  • LMCG Investments's portfolio value rose 5.3% quarter-over-quarter to $1.7B.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.