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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
CCI icon
101
Crown Castle
CCI
$32.2B
$4.3M 0.28%
37,733
-1,494
-4% -$178K
HP icon
102
Helmerich & Payne
HP
$3.71B
$4.29M 0.28%
120,888
+1,751
+1% +$59.7K
CGNX icon
103
Cognex
CGNX
$11.3B
$4.26M 0.28%
76,036
+3,510
+5% +$182K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$4.25M 0.28%
58,557
-734
-1% -$53.3K
WDAY icon
105
Workday
WDAY
$44.4B
$4.19M 0.27%
18,569
+1,305
+8% +$261K
UNP icon
106
Union Pacific
UNP
$174B
$4.12M 0.27%
20,138
-1,659
-8% -$330K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$4.07M 0.26%
11,026
+495
+5% +$167K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$4.01M 0.26%
152,934
+10,120
+7% +$261K
BKR icon
109
Baker Hughes
BKR
$61.1B
$3.97M 0.26%
125,685
+1,195
+1% +$34.8K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$3.66M 0.24%
30,240
-5
-0% -$569
DAR icon
111
Darling Ingredients
DAR
$9.44B
$3.65M 0.24%
57,201
-567
-1% -$34.6K
CNC icon
112
Centene
CNC
$32.5B
$3.62M 0.23%
53,652
+16,870
+46% +$1.13M
HD icon
113
Home Depot
HD
$355B
$3.61M 0.23%
11,616
-268
-2% -$79.2K
FLYW icon
114
Flywire
FLYW
$2.16B
$3.61M 0.23%
116,153
-5,624
-5% -$169K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$3.42M 0.22%
4,756
-129
-3% -$99.5K
AZN icon
116
AstraZeneca
AZN
$250B
$3.41M 0.22%
23,849
-824
-3% -$121K
CHTR icon
117
Charter Communications
CHTR
$18.2B
$3.31M 0.21%
9,012
+195
+2% +$66.5K
WDC icon
118
Western Digital
WDC
$150B
$3.3M 0.21%
115,225
-6,167
-5% -$172K
SNOW icon
119
Snowflake
SNOW
$115B
$3.21M 0.21%
18,216
+1,426
+8% +$232K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$3.18M 0.21%
13,029
-3,407
-21% -$785K
GM icon
121
General Motors
GM
$76.8B
$3.09M 0.2%
80,007
-2,092
-3% -$72.3K
OLN icon
122
Olin
OLN
$2.12B
$3.06M 0.2%
59,637
+5,500
+10% +$293K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.19%
63,000
+89
+0.1% +$4.09K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.82M 0.18%
59,873
-1,837
-3% -$83.8K
DTE icon
125
DTE Energy
DTE
$29.1B
$2.79M 0.18%
25,399
-651
-2% -$72.6K
3 4
5
6 7

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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.