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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
PEP icon
101
PepsiCo
PEP
$190B
$4.09M 0.28%
24,141
-1,848
-7% -$336K
UNP icon
102
Union Pacific
UNP
$174B
$4.09M 0.28%
20,072
-66
-0.3% -$14.4K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.46B
$4.06M 0.27%
121,325
-5,238
-4% -$182K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$3.98M 0.27%
157,204
+4,270
+3% +$115K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$3.96M 0.27%
57,392
-1,165
-2% -$83.5K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$3.95M 0.27%
8,984
-28
-0.3% -$11.6K
WDC icon
107
Western Digital
WDC
$150B
$3.94M 0.27%
114,099
-1,126
-1% -$35.5K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$3.9M 0.26%
10,897
-129
-1% -$47.8K
CNC icon
109
Centene
CNC
$32.5B
$3.85M 0.26%
55,823
+2,171
+4% +$144K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$3.82M 0.26%
4,646
-110
-2% -$86.5K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$3.81M 0.26%
11,552
-3,436
-23% -$1.17M
FLYW icon
112
Flywire
FLYW
$2.16B
$3.62M 0.24%
113,508
-2,645
-2% -$84.6K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$3.47M 0.23%
30,232
-8
-0% -$951
CCI icon
114
Crown Castle
CCI
$32.2B
$3.32M 0.22%
36,034
-1,699
-5% -$176K
CGNX icon
115
Cognex
CGNX
$11.3B
$3.31M 0.22%
78,018
+1,982
+3% +$97.5K
HD icon
116
Home Depot
HD
$355B
$3.25M 0.22%
10,740
-876
-8% -$282K
AZN icon
117
AstraZeneca
AZN
$250B
$3.08M 0.21%
22,777
-1,072
-4% -$146K
OLN icon
118
Olin
OLN
$2.12B
$3.06M 0.21%
61,187
+1,550
+3% +$83.7K
DAR icon
119
Darling Ingredients
DAR
$9.44B
$2.99M 0.2%
57,263
+62
+0.1% +$3.87K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$2.92M 0.2%
12,436
-593
-5% -$145K
SNOW icon
121
Snowflake
SNOW
$115B
$2.86M 0.19%
18,752
+536
+3% +$87.3K
CNM icon
122
Core & Main
CNM
$8.71B
$2.85M 0.19%
98,803
+23,293
+31% +$719K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.71M 0.18%
61,962
-1,038
-2% -$47.5K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$2.69M 0.18%
149,671
+638
+0.4% +$12.3K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 0.18%
6,087
+1,013
+20% +$451K
3 4
5
6 7

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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.