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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
WDC icon
101
Western Digital
WDC
$150B
$4.5M 0.28%
113,623
-476
-0.4% -$16.7K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.33B
$4.37M 0.27%
119,235
-2,090
-2% -$71.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$4.37M 0.27%
57,987
+595
+1% +$42.1K
HP icon
104
Helmerich & Payne
HP
$3.71B
$4.34M 0.27%
119,925
-11
-0% -$425
EWY icon
105
iShares MSCI South Korea ETF
EWY
$24.1B
$4.23M 0.26%
64,565
-9,007
-12% -$548K
PEP icon
106
PepsiCo
PEP
$190B
$4.18M 0.26%
24,589
+448
+2% +$74.3K
BKR icon
107
Baker Hughes
BKR
$61.1B
$4.08M 0.25%
119,224
-1,400
-1% -$47.8K
CNM icon
108
Core & Main
CNM
$8.71B
$4.07M 0.25%
100,831
+2,028
+2% +$68.6K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$4.07M 0.25%
4,632
-14
-0.3% -$11.5K
WLK icon
110
Westlake Corp
WLK
$9.9B
$3.99M 0.25%
28,527
+8,870
+45% +$1.13M
AER icon
111
AerCap
AER
$23.8B
$3.97M 0.25%
53,436
+14,594
+38% +$964K
EXPD icon
112
Expeditors International
EXPD
$23.2B
$3.84M 0.24%
30,223
-9
-0% -$1.06K
ENPH icon
113
Enphase Energy
ENPH
$5.53B
$3.8M 0.24%
28,768
-10,736
-27% -$1.14M
SNOW icon
114
Snowflake
SNOW
$115B
$3.77M 0.23%
18,957
+205
+1% +$34.7K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.69M 0.23%
72,264
+62,260
+622% +$3M
HD icon
116
Home Depot
HD
$355B
$3.67M 0.23%
10,601
-139
-1% -$43K
CGNX icon
117
Cognex
CGNX
$11.3B
$3.57M 0.22%
85,556
+7,538
+10% +$290K
CHTR icon
118
Charter Communications
CHTR
$18.2B
$3.49M 0.22%
8,976
-8
-0.1% -$3.26K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$3.29M 0.2%
12,535
+99
+0.8% +$24.2K
CCI icon
120
Crown Castle
CCI
$32.2B
$3.22M 0.2%
27,952
-8,082
-22% -$828K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$3.06M 0.19%
8,052
-3,500
-30% -$1.2M
AZN icon
122
AstraZeneca
AZN
$250B
$3.01M 0.19%
22,350
-427
-2% -$55.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M 0.18%
61,933
-29
-0% -$1.3K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.56B
$2.94M 0.18%
23,161
+869
+4% +$93.5K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.81M 0.17%
51,946
+352
+0.7% +$18.1K
3 4
5
6 7

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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.