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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
VLO icon
51
Valero Energy
VLO
$85.9B
$10.4M 0.64%
79,828
-1,797
-2% -$229K
MCHP icon
52
Microchip Technology
MCHP
$46B
$10.3M 0.64%
114,335
+346
+0.3% +$28.2K
NOC icon
53
Northrop Grumman
NOC
$81.2B
$10.3M 0.64%
21,997
-576
-3% -$270K
CRWD icon
54
CrowdStrike
CRWD
$218B
$10.2M 0.63%
160,464
-4,236
-3% -$222K
TER icon
55
Teradyne
TER
$59.3B
$10.1M 0.63%
93,369
-1,008
-1% -$95.6K
A icon
56
Agilent Technologies
A
$41.2B
$10.1M 0.63%
72,843
-377
-0.5% -$44.9K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.76B
$9.95M 0.62%
342,493
-12,271
-3% -$329K
CAT icon
58
Caterpillar
CAT
$387B
$9.83M 0.61%
33,233
+653
+2% +$169K
CMI icon
59
Cummins
CMI
$88.7B
$9.57M 0.59%
39,932
-1
-0% -$227
LOW icon
60
Lowe's Companies
LOW
$125B
$9.56M 0.59%
42,952
-847
-2% -$172K
ELV icon
61
Elevance Health
ELV
$85.5B
$9.49M 0.59%
20,125
-43
-0.2% -$19.9K
AEM icon
62
Agnico Eagle Mines
AEM
$90.5B
$9.25M 0.57%
168,661
+343
+0.2% +$17.1K
XOM icon
63
ExxonMobil
XOM
$634B
$9.24M 0.57%
92,467
-405
-0.4% -$42.6K
INTU icon
64
Intuit
INTU
$89B
$9.23M 0.57%
14,772
+865
+6% +$477K
BAC icon
65
Bank of America
BAC
$442B
$9.02M 0.56%
267,866
-12,195
-4% -$355K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.98M 0.56%
189,330
-2,926
-2% -$129K
SPGI icon
67
S&P Global
SPGI
$120B
$8.97M 0.56%
20,365
+1,432
+8% +$565K
AES icon
68
AES
AES
$10.5B
$8.81M 0.55%
457,661
-1,332
-0.3% -$21.7K
COST icon
69
Costco
COST
$420B
$8.63M 0.53%
13,078
-704
-5% -$417K
GILD icon
70
Gilead Sciences
GILD
$165B
$8.47M 0.52%
104,517
-772
-0.7% -$60.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.5%
23,001
-7,600
-25% -$2.47M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.14M 0.5%
15
– –
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$8.12M 0.5%
248,779
-3,651
-1% -$110K
RIO icon
74
Rio Tinto
RIO
$164B
$7.99M 0.49%
107,289
+1,090
+1% +$73.1K
BKNG icon
75
Booking.com
BKNG
$161B
$7.93M 0.49%
55,900
+200
+0.4% +$24.9K
1 2
3
4 5

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BCIM
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EAM
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PCP
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ACM
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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.