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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
DEO icon
76
Diageo
DEO
$53.6B
$7.36M 0.48%
42,440
-2,023
-5% -$361K
CIEN icon
77
Ciena
CIEN
$58.4B
$6.97M 0.45%
163,984
+537
+0.3% +$24.5K
GLW icon
78
Corning
GLW
$143B
$6.95M 0.45%
198,369
+2,581
+1% +$84.8K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23B
$6.92M 0.45%
111,853
-3,194
-3% -$192K
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$6.88M 0.45%
+41,106
New +$7.34M
DIS icon
81
Walt Disney
DIS
$181B
$6.86M 0.44%
76,786
-2,377
-3% -$225K
MRVL icon
82
Marvell Technology
MRVL
$196B
$6.59M 0.43%
110,311
-59,126
-35% -$2.87M
RIO icon
83
Rio Tinto
RIO
$164B
$6.58M 0.43%
103,118
+12,072
+13% +$776K
INTU icon
84
Intuit
INTU
$89B
$6.53M 0.42%
14,251
-564
-4% -$247K
LUV icon
85
Southwest Airlines
LUV
$23B
$6.52M 0.42%
179,932
+55,169
+44% +$1.73M
MNST icon
86
Monster Beverage
MNST
$88.5B
$6.46M 0.42%
112,409
-72,047
-39% -$4.1M
CVS icon
87
CVS Health
CVS
$122B
$6.44M 0.42%
93,163
-15,964
-15% -$1.14M
KEYS icon
88
Keysight
KEYS
$58.3B
$6.34M 0.41%
37,848
-138
-0.4% -$21.4K
CRWD icon
89
CrowdStrike
CRWD
$218B
$6.2M 0.4%
168,912
-6,808
-4% -$237K
BKNG icon
90
Booking.com
BKNG
$161B
$6.09M 0.39%
56,425
-2,575
-4% -$272K
LLY icon
91
Eli Lilly
LLY
$1.06T
$6.05M 0.39%
12,900
+3,056
+31% +$1.28M
CLH icon
92
Clean Harbors
CLH
$16.3B
$5.76M 0.37%
35,048
-439
-1% -$64.2K
CI icon
93
Cigna
CI
$74.6B
$5.7M 0.37%
20,329
-1,187
-6% -$309K
CMCSA icon
94
Comcast
CMCSA
$90B
$5.43M 0.35%
130,712
-68,387
-34% -$2.72M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$4.98M 0.32%
14,988
-157
-1% -$48.3K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.88M 0.32%
115,435
-4,234
-4% -$183K
PEP icon
97
PepsiCo
PEP
$190B
$4.81M 0.31%
25,989
-753
-3% -$141K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$24.1B
$4.81M 0.31%
75,846
-2,011
-3% -$126K
RRC icon
99
Range Resources
RRC
$8.95B
$4.61M 0.3%
156,728
-55
-0% -$1.5K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.33B
$4.43M 0.29%
126,563
-3,818
-3% -$132K
2 3
4
5 6

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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.