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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$2.6M 0.18%
45,681
-360
-0.8% -$21.2K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.58M 0.17%
51,594
-488
-0.9% -$25K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.57M 0.17%
57,626
-2,247
-4% -$104K
NTR icon
129
Nutrien
NTR
$30.7B
$2.51M 0.17%
40,627
-2,104
-5% -$133K
EHC icon
130
Encompass Health
EHC
$12.4B
$2.5M 0.17%
37,175
+786
+2% +$54.1K
DTE icon
131
DTE Energy
DTE
$29.1B
$2.48M 0.17%
25,005
-394
-2% -$42.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.17%
63,069
-66
-0.1% -$2.69K
WLK icon
133
Westlake Corp
WLK
$9.9B
$2.45M 0.17%
19,657
+5
+0% +$642
AER icon
134
AerCap
AER
$23.8B
$2.43M 0.16%
38,842
-302
-0.8% -$19K
ROL icon
135
Rollins
ROL
$18.2B
$2.41M 0.16%
+64,529
New +$2.61M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.16%
10,408
+210
+2% +$47.8K
RRX icon
137
Regal Rexnord
RRX
$11.9B
$2.33M 0.16%
16,303
+338
+2% +$52K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$2.27M 0.15%
45,818
+928
+2% +$49.7K
APA icon
139
APA Corp
APA
$13.2B
$2.24M 0.15%
54,538
-663
-1% -$27.3K
MS icon
140
Morgan Stanley
MS
$340B
$2.23M 0.15%
27,327
-1,026
-4% -$89.1K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.56B
$2.23M 0.15%
22,292
-253
-1% -$29.4K
SNY icon
142
Sanofi
SNY
$104B
$2.2M 0.15%
40,922
-1,899
-4% -$101K
RSG icon
143
Republic Services
RSG
$65.7B
$2.18M 0.15%
15,301
+1,376
+10% +$204K
MDT icon
144
Medtronic
MDT
$112B
$2.15M 0.15%
27,419
+7,437
+37% +$623K
RGA icon
145
Reinsurance Group of America
RGA
$16.1B
$2.14M 0.14%
14,713
+308
+2% +$43.6K
KNSL icon
146
Kinsale Capital Group
KNSL
$8.51B
$2.09M 0.14%
5,039
+105
+2% +$40.7K
DVN icon
147
Devon Energy
DVN
$47.3B
$2.07M 0.14%
43,432
+2,966
+7% +$149K
PGR icon
148
Progressive
PGR
$125B
$2.02M 0.14%
14,499
-5,033
-26% -$662K
WH icon
149
Wyndham Hotels & Resorts
WH
$5.48B
$2.01M 0.14%
28,838
+596
+2% +$44.2K
WAB icon
150
Wabtec
WAB
$49.3B
$1.99M 0.13%
18,740
+395
+2% +$44K
4 5
6
7 8

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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.