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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$11.3M 0.67%
141,376
-19,088
-12% -$1.46M
MCHP icon
52
Microchip Technology
MCHP
$46B
$11.3M 0.66%
125,460
+11,125
+10% +$959K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.2M 0.66%
71,521
-461
-0.6% -$67.7K
ADBE icon
54
Adobe
ADBE
$105B
$11.1M 0.65%
21,962
-297
-1% -$170K
A icon
55
Agilent Technologies
A
$41.2B
$11M 0.65%
75,611
+2,768
+4% +$379K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$11M 0.65%
22,608
-393
-2% -$175K
AKAM icon
57
Akamai
AKAM
$15.9B
$10.9M 0.64%
100,058
-4,057
-4% -$468K
LOW icon
58
Lowe's Companies
LOW
$125B
$10.8M 0.63%
42,318
-634
-1% -$146K
XOM icon
59
ExxonMobil
XOM
$634B
$10.6M 0.63%
91,472
-995
-1% -$104K
AMGN icon
60
Amgen
AMGN
$222B
$10.5M 0.62%
36,924
+595
+2% +$174K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$10.4M 0.61%
21,735
-262
-1% -$121K
ELV icon
62
Elevance Health
ELV
$85.5B
$10.4M 0.61%
20,033
-92
-0.5% -$45.8K
BAC icon
63
Bank of America
BAC
$442B
$10.4M 0.61%
273,306
+5,440
+2% +$187K
TER icon
64
Teradyne
TER
$59.3B
$10.3M 0.61%
91,468
-1,901
-2% -$198K
SHEL icon
65
Shell
SHEL
$245B
$10.2M 0.6%
152,616
+145,818
+2,145% +$9.34M
ASML icon
66
ASML
ASML
$669B
$9.73M 0.57%
10,031
-126
-1% -$112K
COST icon
67
Costco
COST
$420B
$9.6M 0.57%
13,110
+32
+0.2% +$22.8K
INTU icon
68
Intuit
INTU
$89B
$9.54M 0.56%
14,680
-92
-0.6% -$58.7K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.52M 0.56%
15
– –
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.76B
$9.44M 0.56%
332,083
-10,410
-3% -$293K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.36M 0.55%
183,403
-5,927
-3% -$286K
LULU icon
72
lululemon athletica
LULU
$14.6B
$9.29M 0.55%
23,772
-432
-2% -$200K
GM icon
73
General Motors
GM
$76.8B
$9.1M 0.54%
200,664
+28,375
+16% +$1.1M
LLY icon
74
Eli Lilly
LLY
$1.06T
$8.93M 0.53%
11,479
-1,038
-8% -$739K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$8.78M 0.52%
66,553
+52,282
+366% +$6.53M
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 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.