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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
SPGI icon
76
S&P Global
SPGI
$120B
$8.58M 0.5%
20,163
-202
-1% -$87.6K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$8.18M 0.48%
219,818
+23,894
+12% +$831K
BKNG icon
78
Booking.com
BKNG
$161B
$8.16M 0.48%
56,250
+350
+0.6% +$49.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$8.13M 0.48%
13,982
-198
-1% -$111K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$8.1M 0.48%
248,216
-563
-0.2% -$18.2K
CIEN icon
81
Ciena
CIEN
$58.4B
$7.98M 0.47%
161,306
-548
-0.3% -$28.9K
GILD icon
82
Gilead Sciences
GILD
$165B
$7.6M 0.45%
103,727
-790
-0.8% -$60.7K
ENPH icon
83
Enphase Energy
ENPH
$5.53B
$7.54M 0.44%
62,286
+33,518
+117% +$3.91M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23B
$7.29M 0.43%
102,232
-3,469
-3% -$235K
INSP icon
85
Inspire Medical Systems
INSP
$1.74B
$7.28M 0.43%
+33,892
New +$6.64M
MRVL icon
86
Marvell Technology
MRVL
$196B
$7.26M 0.43%
102,382
-1,832
-2% -$125K
NEM icon
87
Newmont
NEM
$119B
$7.13M 0.42%
199,068
-104,941
-35% -$3.62M
CI icon
88
Cigna
CI
$74.6B
$7.04M 0.41%
19,391
-224
-1% -$73.7K
ABNB icon
89
Airbnb
ABNB
$107B
$7.02M 0.41%
42,584
+6,254
+17% +$947K
RIO icon
90
Rio Tinto
RIO
$164B
$6.85M 0.4%
107,514
+225
+0.2% +$15.1K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.67M 0.39%
162,297
+65
+0% +$2.59K
ROL icon
92
Rollins
ROL
$18.2B
$6.3M 0.37%
136,184
+262
+0.2% +$11.6K
CNM icon
93
Core & Main
CNM
$8.71B
$6.21M 0.37%
108,431
+7,600
+8% +$348K
MNST icon
94
Monster Beverage
MNST
$88.5B
$6.17M 0.36%
104,107
-1,484
-1% -$85.3K
CVS icon
95
CVS Health
CVS
$122B
$5.92M 0.35%
74,173
-4,400
-6% -$336K
KEYS icon
96
Keysight
KEYS
$58.3B
$5.88M 0.35%
37,586
+2
+0% +$308
AVGO icon
97
Broadcom
AVGO
$2.04T
$5.53M 0.33%
41,760
-13,560
-25% -$1.68M
WDAY icon
98
Workday
WDAY
$44.4B
$5.28M 0.31%
19,363
+643
+3% +$183K
RRC icon
99
Range Resources
RRC
$8.95B
$5.25M 0.31%
152,432
-1,813
-1% -$56K
CMCSA icon
100
Comcast
CMCSA
$90B
$5.17M 0.3%
119,264
-974
-0.8% -$42K
2 3
4
5 6

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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.