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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$6.9M 0.47%
12,852
-48
-0.4% -$24.7K
CRWD icon
77
CrowdStrike
CRWD
$218B
$6.89M 0.47%
164,700
-4,212
-2% -$164K
BKNG icon
78
Booking.com
BKNG
$161B
$6.87M 0.46%
55,700
-725
-1% -$87.8K
DIS icon
79
Walt Disney
DIS
$181B
$6.79M 0.46%
83,824
+7,038
+9% +$601K
RIO icon
80
Rio Tinto
RIO
$164B
$6.76M 0.46%
106,199
+3,081
+3% +$197K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
$6.48M 0.44%
107,423
-4,430
-4% -$273K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.46M 0.44%
170,352
-54,204
-24% -$2.15M
CVS icon
83
CVS Health
CVS
$122B
$6.07M 0.41%
86,962
-6,201
-7% -$439K
ASML icon
84
ASML
ASML
$669B
$6.05M 0.41%
10,284
-269
-3% -$179K
GLW icon
85
Corning
GLW
$143B
$6.03M 0.41%
197,871
-498
-0.3% -$16.3K
CLH icon
86
Clean Harbors
CLH
$16.3B
$5.85M 0.39%
34,927
-121
-0.3% -$20.4K
MRVL icon
87
Marvell Technology
MRVL
$196B
$5.8M 0.39%
107,237
-3,074
-3% -$181K
MNST icon
88
Monster Beverage
MNST
$88.5B
$5.79M 0.39%
109,327
-3,082
-3% -$175K
CI icon
89
Cigna
CI
$74.6B
$5.65M 0.38%
19,747
-582
-3% -$166K
CMCSA icon
90
Comcast
CMCSA
$90B
$5.64M 0.38%
127,107
-3,605
-3% -$161K
GM icon
91
General Motors
GM
$76.8B
$5.51M 0.37%
166,974
+86,967
+109% +$3.09M
AVGO icon
92
Broadcom
AVGO
$2.04T
$5.33M 0.36%
64,230
-28,780
-31% -$2.49M
HP icon
93
Helmerich & Payne
HP
$3.71B
$5.06M 0.34%
119,936
-952
-0.8% -$39.8K
KEYS icon
94
Keysight
KEYS
$58.3B
$4.99M 0.34%
37,708
-140
-0.4% -$20.7K
RRC icon
95
Range Resources
RRC
$8.95B
$4.98M 0.34%
153,699
-3,029
-2% -$94.8K
ENPH icon
96
Enphase Energy
ENPH
$5.53B
$4.75M 0.32%
39,504
-1,602
-4% -$228K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.41M 0.3%
110,757
-4,678
-4% -$194K
EWY icon
98
iShares MSCI South Korea ETF
EWY
$24.1B
$4.34M 0.29%
73,572
-2,274
-3% -$144K
BKR icon
99
Baker Hughes
BKR
$61.1B
$4.26M 0.29%
120,624
-5,061
-4% -$179K
WDAY icon
100
Workday
WDAY
$44.4B
$4.09M 0.28%
19,048
+479
+3% +$111K
2 3
4
5 6

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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.