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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$4.24M 0.28%
59,291
-5,735
-9% -$401K
RRC icon
102
Range Resources
RRC
$8.95B
$4.15M 0.28%
156,783
+1,933
+1% +$48.7K
LUV icon
103
Southwest Airlines
LUV
$23B
$4.06M 0.27%
124,763
+13,124
+12% +$446K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$4.01M 0.27%
4,885
+70
+1% +$52.8K
TSLA icon
105
Tesla
TSLA
$1.3T
$3.98M 0.27%
19,207
+2,007
+12% +$350K
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$3.8M 0.25%
+142,814
New +$4.75M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.25%
54,193
-1,301
-2% -$91.8K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$3.7M 0.25%
16,436
+22
+0.1% +$4.84K
CGNX icon
109
Cognex
CGNX
$11.3B
$3.59M 0.24%
72,526
+2,681
+4% +$136K
BKR icon
110
Baker Hughes
BKR
$61.1B
$3.59M 0.24%
124,490
+906
+0.7% +$27.4K
FLYW icon
111
Flywire
FLYW
$2.16B
$3.58M 0.24%
121,777
+729
+0.6% +$19.2K
WDAY icon
112
Workday
WDAY
$44.4B
$3.57M 0.24%
17,264
+637
+4% +$116K
HD icon
113
Home Depot
HD
$355B
$3.51M 0.23%
11,884
-189
-2% -$57.9K
WDC icon
114
Western Digital
WDC
$150B
$3.46M 0.23%
121,392
+1,789
+1% +$52.5K
AZN icon
115
AstraZeneca
AZN
$250B
$3.43M 0.23%
24,673
-170
-0.7% -$22.9K
LLY icon
116
Eli Lilly
LLY
$1.06T
$3.38M 0.23%
9,844
+3,346
+51% +$1.13M
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$3.38M 0.23%
10,531
+29
+0.3% +$8.56K
DAR icon
118
Darling Ingredients
DAR
$9.44B
$3.37M 0.23%
57,768
+207
+0.4% +$13K
EXPD icon
119
Expeditors International
EXPD
$23.2B
$3.33M 0.22%
30,245
+1,423
+5% +$155K
NTR icon
120
Nutrien
NTR
$30.7B
$3.28M 0.22%
44,417
+3
+0% +$231
CHTR icon
121
Charter Communications
CHTR
$18.2B
$3.15M 0.21%
8,817
+5
+0.1% +$1.87K
GM icon
122
General Motors
GM
$76.8B
$3.01M 0.2%
82,099
+36,462
+80% +$1.38M
OLN icon
123
Olin
OLN
$2.12B
$3M 0.2%
+54,137
New +$3.1M
FMC icon
124
FMC
FMC
$1.33B
$2.96M 0.2%
24,204
-109
-0.4% -$13.7K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.56B
$2.86M 0.19%
22,762
-35
-0.2% -$5.14K
3 4
5
6 7

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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.