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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
VLO icon
51
Valero Energy
VLO
$85.9B
$9.68M 0.63%
82,553
-3,519
-4% -$409K
AES icon
52
AES
AES
$10.5B
$9.48M 0.61%
457,084
-3,814
-0.8% -$84K
AKAM icon
53
Akamai
AKAM
$16.1B
$9.4M 0.61%
104,619
+111
+0.1% +$9.51K
VZ icon
54
Verizon
VZ
$196B
$9.21M 0.6%
247,677
-3
-0% -$111
ELV icon
55
Elevance Health
ELV
$85.5B
$9.19M 0.6%
20,679
-6,140
-23% -$2.83M
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.16M 0.59%
199,879
-5,697
-3% -$260K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$8.92M 0.58%
67,492
+1,542
+2% +$206K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.88M 0.58%
224,556
-6,043
-3% -$238K
A icon
59
Agilent Technologies
A
$41.2B
$8.67M 0.56%
72,122
+1,492
+2% +$190K
AEM icon
60
Agnico Eagle Mines
AEM
$90.6B
$8.42M 0.55%
168,481
+531
+0.3% +$28.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$8.39M 0.54%
131,233
+77,040
+142% +$5.17M
LULU icon
62
lululemon athletica
LULU
$14.6B
$8.36M 0.54%
22,095
-816
-4% -$301K
NOW icon
63
ServiceNow
NOW
$129B
$8.29M 0.54%
73,740
+21,110
+40% +$2.11M
BAC icon
64
Bank of America
BAC
$442B
$8.28M 0.54%
288,687
-13,147
-4% -$375K
GILD icon
65
Gilead Sciences
GILD
$165B
$8.19M 0.53%
106,315
-725
-0.7% -$57.8K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.19M 0.53%
49,493
-2,261
-4% -$356K
AVGO icon
67
Broadcom
AVGO
$2.03T
$8.07M 0.52%
93,010
-3,680
-4% -$262K
AMGN icon
68
Amgen
AMGN
$222B
$8.06M 0.52%
36,292
-393
-1% -$91.2K
SPGI icon
69
S&P Global
SPGI
$120B
$8.01M 0.52%
19,983
-430
-2% -$157K
CAT icon
70
Caterpillar
CAT
$387B
$7.88M 0.51%
32,032
+7,303
+30% +$1.63M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.77M 0.5%
15
– –
ASML icon
72
ASML
ASML
$669B
$7.65M 0.5%
10,553
-3,127
-23% -$2.13M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$7.6M 0.49%
14,568
-5,376
-27% -$2.9M
COST icon
74
Costco
COST
$420B
$7.46M 0.48%
13,865
-9,432
-40% -$4.77M
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.77B
$7.37M 0.48%
271,101
+42,845
+19% +$1.09M
1 2
3
4 5

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BCIM
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EAM
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PCP
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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.