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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
ASML icon
76
ASML
ASML
$669B
$7.69M 0.48%
10,157
-127
-1% -$83.9K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$7.53M 0.47%
14,180
-37
-0.3% -$17.9K
LLY icon
78
Eli Lilly
LLY
$1.06T
$7.3M 0.45%
12,517
-335
-3% -$196K
CIEN icon
79
Ciena
CIEN
$58.4B
$7.29M 0.45%
161,854
-636
-0.4% -$28K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$6.98M 0.43%
+34,764
New +$6.23M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
$6.78M 0.42%
105,701
-1,722
-2% -$105K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$6.76M 0.42%
195,924
+38,720
+25% +$1.07M
DIS icon
83
Walt Disney
DIS
$181B
$6.72M 0.42%
74,398
-9,426
-11% -$831K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.52M 0.4%
162,232
-8,120
-5% -$314K
MRVL icon
85
Marvell Technology
MRVL
$196B
$6.29M 0.39%
104,214
-3,023
-3% -$163K
CVS icon
86
CVS Health
CVS
$122B
$6.2M 0.38%
78,573
-8,389
-10% -$597K
GM icon
87
General Motors
GM
$76.8B
$6.19M 0.38%
172,289
+5,315
+3% +$164K
AVGO icon
88
Broadcom
AVGO
$2.04T
$6.18M 0.38%
55,320
-8,910
-14% -$844K
MNST icon
89
Monster Beverage
MNST
$88.5B
$6.08M 0.38%
105,591
-3,736
-3% -$200K
KEYS icon
90
Keysight
KEYS
$58.3B
$5.98M 0.37%
37,584
-124
-0.3% -$16.8K
CLH icon
91
Clean Harbors
CLH
$16.3B
$5.96M 0.37%
34,146
-781
-2% -$128K
ROL icon
92
Rollins
ROL
$18.2B
$5.94M 0.37%
135,922
+71,393
+111% +$2.78M
CI icon
93
Cigna
CI
$74.6B
$5.87M 0.36%
19,615
-132
-0.7% -$38.6K
CMCSA icon
94
Comcast
CMCSA
$90B
$5.27M 0.33%
120,238
-6,869
-5% -$294K
WDAY icon
95
Workday
WDAY
$44.4B
$5.17M 0.32%
18,720
-328
-2% -$78.1K
ABNB icon
96
Airbnb
ABNB
$107B
$4.95M 0.31%
+36,330
New +$4.68M
UNP icon
97
Union Pacific
UNP
$174B
$4.93M 0.31%
20,072
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$4.88M 0.3%
11,904
+1,007
+9% +$382K
RRC icon
99
Range Resources
RRC
$8.95B
$4.7M 0.29%
154,245
+546
+0.4% +$17.9K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.54M 0.28%
104,539
-6,218
-6% -$252K
2 3
4
5 6

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.