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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
MRVL icon
76
Marvell Technology
MRVL
$196B
$7.34M 0.49%
169,437
+34,323
+25% +$1.45M
SPGI icon
77
S&P Global
SPGI
$120B
$7.04M 0.47%
20,413
-282
-1% -$99.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.98M 0.47%
15
– –
GLW icon
79
Corning
GLW
$143B
$6.91M 0.46%
195,788
+1,486
+0.8% +$51.7K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.8B
$6.75M 0.45%
115,047
-891
-0.8% -$50.7K
INTU icon
81
Intuit
INTU
$89B
$6.6M 0.44%
14,815
+830
+6% +$341K
BKNG icon
82
Booking.com
BKNG
$161B
$6.26M 0.42%
59,000
+4,550
+8% +$443K
RIO icon
83
Rio Tinto
RIO
$164B
$6.25M 0.42%
91,046
+37,578
+70% +$2.73M
AVGO icon
84
Broadcom
AVGO
$2.04T
$6.2M 0.41%
96,690
-1,260
-1% -$75.8K
KEYS icon
85
Keysight
KEYS
$58.3B
$6.13M 0.41%
37,986
-151
-0.4% -$25.6K
CRWD icon
86
CrowdStrike
CRWD
$218B
$6.03M 0.4%
175,720
+52,000
+42% +$1.5M
ECL icon
87
Ecolab
ECL
$79.9B
$5.98M 0.4%
36,105
-16
-0% -$2.49K
CAT icon
88
Caterpillar
CAT
$387B
$5.66M 0.38%
24,729
+3,343
+16% +$808K
CI icon
89
Cigna
CI
$74.6B
$5.5M 0.37%
21,516
-131
-0.6% -$38.2K
ILF icon
90
iShares Latin America 40 ETF
ILF
$3.83B
$5.45M 0.36%
+228,256
New +$5.48M
CCI icon
91
Crown Castle
CCI
$32.2B
$5.25M 0.35%
39,227
-884
-2% -$122K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.24M 0.35%
119,669
-1,006
-0.8% -$44.8K
CLH icon
93
Clean Harbors
CLH
$16.3B
$5.06M 0.34%
35,487
-37
-0.1% -$4.82K
NOW icon
94
ServiceNow
NOW
$129B
$4.89M 0.33%
52,630
+1,280
+2% +$111K
PEP icon
95
PepsiCo
PEP
$190B
$4.88M 0.33%
26,742
-235
-0.9% -$41.1K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$25.7B
$4.77M 0.32%
77,857
+3,964
+5% +$241K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$4.64M 0.31%
15,145
-3,535
-19% -$1.16M
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.46B
$4.46M 0.3%
130,381
-1,084
-0.8% -$37.1K
UNP icon
99
Union Pacific
UNP
$174B
$4.39M 0.29%
21,797
+1
+0% +$203
HP icon
100
Helmerich & Payne
HP
$3.71B
$4.26M 0.28%
119,137
+1,962
+2% +$84.7K
2 3
4
5 6

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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.