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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
CLH icon
101
Clean Harbors
CLH
$16.3B
$5.16M 0.3%
25,637
-8,509
-25% -$1.53M
HP icon
102
Helmerich & Payne
HP
$3.71B
$5.04M 0.3%
119,854
-71
-0.1% -$2.69K
UNP icon
103
Union Pacific
UNP
$174B
$4.95M 0.29%
20,136
+64
+0.3% +$15.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$4.84M 0.28%
10,900
-1,004
-8% -$430K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$25.7B
$4.55M 0.27%
67,803
+3,238
+5% +$205K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$4.53M 0.27%
56,701
-1,286
-2% -$98.4K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.49M 0.26%
104,890
+351
+0.3% +$14.8K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$4.44M 0.26%
4,617
-15
-0.3% -$14.3K
PEP icon
109
PepsiCo
PEP
$190B
$4.44M 0.26%
25,365
+776
+3% +$131K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.46B
$4.41M 0.26%
115,090
-4,145
-3% -$153K
WLK icon
111
Westlake Corp
WLK
$9.9B
$4.4M 0.26%
28,821
+294
+1% +$41.4K
BKR icon
112
Baker Hughes
BKR
$61.1B
$4.36M 0.26%
130,039
+10,815
+9% +$334K
HD icon
113
Home Depot
HD
$355B
$4.01M 0.24%
10,449
-152
-1% -$55.5K
AER icon
114
AerCap
AER
$23.8B
$3.87M 0.23%
44,482
-8,954
-17% -$704K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$3.82M 0.22%
18,166
-16,598
-48% -$3.31M
EXPD icon
116
Expeditors International
EXPD
$23.2B
$3.82M 0.22%
31,396
+1,173
+4% +$145K
CGNX icon
117
Cognex
CGNX
$11.3B
$3.69M 0.22%
86,928
+1,372
+2% +$53.4K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$3.66M 0.22%
12,692
+157
+1% +$43K
DOCS icon
119
Doximity
DOCS
$4.88B
$3.43M 0.2%
+127,544
New +$3.64M
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.18M 0.19%
52,550
+604
+1% +$34.6K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$3.15M 0.19%
7,184
-868
-11% -$348K
SNOW icon
122
Snowflake
SNOW
$115B
$3.15M 0.19%
19,475
+518
+3% +$100K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.09M 0.18%
61,677
-256
-0.4% -$12.4K
RSG icon
124
Republic Services
RSG
$65.7B
$3.06M 0.18%
15,991
+690
+5% +$122K
AZN icon
125
AstraZeneca
AZN
$250B
$2.89M 0.17%
21,303
-1,047
-5% -$139K
3 4
5
6 7

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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.