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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
LRCX icon
51
Lam Research
LRCX
$390B
$9.3M 0.63%
148,360
-8,200
-5% -$539K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$9.19M 0.62%
30,601
-6,986
-19% -$2.1M
CMI icon
53
Cummins
CMI
$88.7B
$9.12M 0.62%
39,933
+275
+0.7% +$66.4K
LOW icon
54
Lowe's Companies
LOW
$125B
$9.1M 0.61%
43,799
-4,396
-9% -$989K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.76B
$9.07M 0.61%
354,764
+83,663
+31% +$2.23M
MCHP icon
56
Microchip Technology
MCHP
$46B
$8.9M 0.6%
113,989
-1,266
-1% -$106K
CAT icon
57
Caterpillar
CAT
$387B
$8.89M 0.6%
32,580
+548
+2% +$149K
ELV icon
58
Elevance Health
ELV
$85.5B
$8.78M 0.59%
20,168
-511
-2% -$232K
A icon
59
Agilent Technologies
A
$41.2B
$8.19M 0.55%
73,220
+1,098
+2% +$132K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.12M 0.55%
192,256
-7,623
-4% -$342K
NOW icon
61
ServiceNow
NOW
$129B
$8.07M 0.55%
72,230
-1,510
-2% -$172K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.97M 0.54%
15
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$7.89M 0.53%
105,289
-1,026
-1% -$78.9K
COST icon
64
Costco
COST
$420B
$7.79M 0.53%
13,782
-83
-0.6% -$45.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.75M 0.52%
48,585
-908
-2% -$152K
CIEN icon
66
Ciena
CIEN
$58.4B
$7.68M 0.52%
162,490
-1,494
-0.9% -$65.9K
BAC icon
67
Bank of America
BAC
$442B
$7.67M 0.52%
280,061
-8,626
-3% -$255K
AEM icon
68
Agnico Eagle Mines
AEM
$90.5B
$7.65M 0.52%
168,318
-163
-0.1% -$7.99K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$7.32M 0.49%
126,092
-5,141
-4% -$315K
DEO icon
70
Diageo
DEO
$53.6B
$7.29M 0.49%
48,840
+6,400
+15% +$1.07M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$7.23M 0.49%
252,430
-1,376
-0.5% -$45.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$7.2M 0.49%
14,217
-351
-2% -$187K
INTU icon
73
Intuit
INTU
$89B
$7.11M 0.48%
13,907
-344
-2% -$174K
AES icon
74
AES
AES
$10.5B
$6.98M 0.47%
458,993
+1,909
+0.4% +$36.4K
SPGI icon
75
S&P Global
SPGI
$120B
$6.92M 0.47%
18,933
-1,050
-5% -$413K
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.