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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$9.63M 0.64%
114,938
-533
-0.5% -$42.5K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$9.48M 0.63%
254,509
-958
-0.4% -$34.4K
COP icon
53
ConocoPhillips
COP
$141B
$9.46M 0.63%
95,334
-2,843
-3% -$311K
CMI icon
54
Cummins
CMI
$88.7B
$9.31M 0.62%
38,984
+152
+0.4% +$37.1K
ASML icon
55
ASML
ASML
$669B
$9.31M 0.62%
13,680
+17
+0.1% +$10.9K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.27M 0.62%
205,576
+2,594
+1% +$113K
ADBE icon
57
Adobe
ADBE
$105B
$9.26M 0.62%
24,032
+9,576
+66% +$3.4M
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$9.16M 0.61%
65,950
+1,476
+2% +$201K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.1M 0.61%
230,599
-672
-0.3% -$26.7K
NEM icon
60
Newmont
NEM
$119B
$9.09M 0.61%
185,369
+3,496
+2% +$169K
GILD icon
61
Gilead Sciences
GILD
$165B
$8.88M 0.59%
107,040
-7,363
-6% -$610K
AMGN icon
62
Amgen
AMGN
$222B
$8.87M 0.59%
36,685
-416
-1% -$102K
BAC icon
63
Bank of America
BAC
$442B
$8.63M 0.58%
301,834
-3,123
-1% -$103K
CIEN icon
64
Ciena
CIEN
$58.4B
$8.58M 0.57%
163,447
+46
+0% +$2.3K
AEM icon
65
Agnico Eagle Mines
AEM
$90.5B
$8.56M 0.57%
167,950
-312
-0.2% -$16K
LULU icon
66
lululemon athletica
LULU
$14.6B
$8.34M 0.56%
22,911
+1,444
+7% +$453K
LRCX icon
67
Lam Research
LRCX
$390B
$8.32M 0.56%
156,980
+1,780
+1% +$87.4K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$8.25M 0.55%
297,140
-3,150
-1% -$68.2K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.22M 0.55%
51,754
+689
+1% +$114K
AKAM icon
70
Akamai
AKAM
$15.9B
$8.18M 0.55%
104,508
+785
+0.8% +$63.6K
CVS icon
71
CVS Health
CVS
$122B
$8.11M 0.54%
109,127
-74,160
-40% -$6.22M
DEO icon
72
Diageo
DEO
$53.6B
$8.06M 0.54%
44,463
-607
-1% -$107K
DIS icon
73
Walt Disney
DIS
$181B
$7.93M 0.53%
79,163
+3,804
+5% +$384K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$7.77M 0.52%
50,140
-792
-2% -$128K
CMCSA icon
75
Comcast
CMCSA
$90B
$7.55M 0.5%
199,099
-80,153
-29% -$3.03M
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.