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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
DTE icon
126
DTE Energy
DTE
$29.1B
$2.85M 0.19%
26,050
-251
-1% -$28.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.84M 0.19%
62,911
-15,090
-19% -$672K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.8M 0.19%
61,710
-1,977
-3% -$87.4K
PGR icon
129
Progressive
PGR
$125B
$2.79M 0.19%
19,532
-83
-0.4% -$11.4K
LKQ icon
130
LKQ Corp
LKQ
$6.29B
$2.61M 0.17%
45,904
+714
+2% +$40.3K
SNOW icon
131
Snowflake
SNOW
$115B
$2.59M 0.17%
16,790
+701
+4% +$103K
VBTX
132
DELISTED
Veritex Holdings
VBTX
$2.56M 0.17%
139,978
+4,417
+3% +$113K
MS icon
133
Morgan Stanley
MS
$340B
$2.54M 0.17%
28,909
-652
-2% -$60.8K
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$2.53M 0.17%
46,731
-270
-0.6% -$14.9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.48M 0.17%
61,385
-25,110
-29% -$1.02M
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.43M 0.16%
51,307
-9,100
-15% -$416K
DG icon
137
Dollar General
DG
$27.9B
$2.4M 0.16%
11,408
– –
SNY icon
138
Sanofi
SNY
$104B
$2.37M 0.16%
43,529
-696
-2% -$33.9K
CNC icon
139
Centene
CNC
$32.5B
$2.32M 0.16%
36,782
-157
-0.4% -$11.1K
RRX icon
140
Regal Rexnord
RRX
$11.9B
$2.25M 0.15%
15,999
-10,743
-40% -$1.56M
WLK icon
141
Westlake Corp
WLK
$9.9B
$2.25M 0.15%
+19,357
New +$2.23M
AER icon
142
AerCap
AER
$23.8B
$2.23M 0.15%
39,733
-238
-0.6% -$14.2K
G icon
143
Genpact
G
$5.76B
$2.21M 0.15%
+47,858
New +$2.23M
CZR icon
144
Caesars Entertainment
CZR
$6.14B
$2.14M 0.14%
43,892
+401
+0.9% +$19.7K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.12M 0.14%
5,176
-12,470
-71% -$4.98M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.14%
10,198
-68
-0.7% -$14.6K
NVST icon
147
Envista
NVST
$4.52B
$2.05M 0.14%
50,244
+1,092
+2% +$41.5K
FICO icon
148
Fair Isaac
FICO
$22.5B
$2.03M 0.14%
2,885
+1,055
+58% +$702K
LTHM
149
DELISTED
Livent Corporation
LTHM
$1.98M 0.13%
91,267
+23,833
+35% +$551K
APA icon
150
APA Corp
APA
$13.2B
$1.97M 0.13%
54,729
-296
-0.5% -$11.9K
4 5
6
7 8

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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.