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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$2.72M 0.18%
46,041
-690
-1% -$37.7K
VBTX
127
DELISTED
Veritex Holdings
VBTX
$2.67M 0.17%
149,033
+9,055
+6% +$161K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.63M 0.17%
52,082
+775
+2% +$37.3K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$2.62M 0.17%
44,890
-1,014
-2% -$56.4K
PGR icon
130
Progressive
PGR
$125B
$2.59M 0.17%
19,532
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.57M 0.17%
63,135
+1,750
+3% +$70.6K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.56B
$2.56M 0.17%
22,545
-217
-1% -$25.8K
NTR icon
133
Nutrien
NTR
$30.7B
$2.52M 0.16%
42,731
-1,686
-4% -$107K
LTHM
134
DELISTED
Livent Corporation
LTHM
$2.5M 0.16%
91,267
– –
FMC icon
135
FMC
FMC
$1.33B
$2.49M 0.16%
23,870
-334
-1% -$37.5K
AER icon
136
AerCap
AER
$23.8B
$2.49M 0.16%
39,144
-589
-1% -$34K
EHC icon
137
Encompass Health
EHC
$12.4B
$2.46M 0.16%
36,389
-18
-0% -$1.13K
RRX icon
138
Regal Rexnord
RRX
$11.9B
$2.46M 0.16%
15,965
-34
-0.2% -$4.63K
MS icon
139
Morgan Stanley
MS
$340B
$2.42M 0.16%
28,353
-556
-2% -$47.5K
CNM icon
140
Core & Main
CNM
$8.71B
$2.37M 0.15%
+75,510
New +$2.02M
WLK icon
141
Westlake Corp
WLK
$9.9B
$2.35M 0.15%
19,652
+295
+2% +$33.8K
FICO icon
142
Fair Isaac
FICO
$22.5B
$2.33M 0.15%
2,885
– –
SNY icon
143
Sanofi
SNY
$104B
$2.31M 0.15%
42,821
-708
-2% -$38.1K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.25M 0.15%
5,074
-102
-2% -$42.8K
CSGP icon
145
CoStar Group
CSGP
$12.3B
$2.21M 0.14%
24,855
-704
-3% -$54.4K
CZR icon
146
Caesars Entertainment
CZR
$6.14B
$2.19M 0.14%
43,057
-835
-2% -$37.9K
RSG icon
147
Republic Services
RSG
$65.7B
$2.13M 0.14%
13,925
+3,042
+28% +$435K
MCO icon
148
Moody's
MCO
$82.7B
$2.12M 0.14%
6,107
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.14%
10,198
– –
ECL icon
150
Ecolab
ECL
$79.9B
$2.1M 0.14%
11,223
-24,882
-69% -$4.28M
4 5
6
7 8

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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.