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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.17%
44,506
-1,175
-3% -$66.3K
DAR icon
127
Darling Ingredients
DAR
$9.44B
$2.72M 0.17%
54,501
-2,762
-5% -$125K
WH icon
128
Wyndham Hotels & Resorts
WH
$5.48B
$2.67M 0.17%
33,184
+4,346
+15% +$327K
DTE icon
129
DTE Energy
DTE
$29.1B
$2.65M 0.16%
24,038
-967
-4% -$99.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.59M 0.16%
63,012
-57
-0.1% -$2.26K
RSG icon
131
Republic Services
RSG
$65.7B
$2.52M 0.16%
15,301
– –
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.51M 0.16%
54,535
-3,091
-5% -$143K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.47M 0.15%
28,355
+4,361
+18% +$316K
MS icon
134
Morgan Stanley
MS
$340B
$2.42M 0.15%
25,980
-1,347
-5% -$108K
BLDR icon
135
Builders FirstSource
BLDR
$8.04B
$2.41M 0.15%
14,426
– –
FLYW icon
136
Flywire
FLYW
$2.16B
$2.39M 0.15%
103,402
-10,106
-9% -$255K
MCO icon
137
Moody's
MCO
$82.7B
$2.39M 0.15%
6,107
– –
RGA icon
138
Reinsurance Group of America
RGA
$16.1B
$2.38M 0.15%
14,713
– –
WAB icon
139
Wabtec
WAB
$49.3B
$2.38M 0.15%
18,740
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.15%
10,408
– –
CZR icon
141
Caesars Entertainment
CZR
$6.14B
$2.28M 0.14%
48,594
+6,322
+15% +$281K
CNC icon
142
Centene
CNC
$32.5B
$2.25M 0.14%
30,256
-25,567
-46% -$1.84M
LKQ icon
143
LKQ Corp
LKQ
$6.29B
$2.19M 0.14%
45,818
– –
BLD
144
DELISTED
TopBuild
BLD
$2.17M 0.13%
5,796
+2,368
+69% +$678K
DVN icon
145
Devon Energy
DVN
$47.3B
$2.08M 0.13%
45,880
+2,448
+6% +$112K
RELX icon
146
RELX
RELX
$62B
$2.06M 0.13%
51,971
-1,009
-2% -$37.2K
INGR icon
147
Ingredion
INGR
$6.58B
$2.05M 0.13%
18,857
– –
OLN icon
148
Olin
OLN
$2.12B
$2.01M 0.12%
37,342
-23,845
-39% -$1.14M
SNA icon
149
Snap-on
SNA
$21.5B
$2M 0.12%
6,932
– –
CSGP icon
150
CoStar Group
CSGP
$12.3B
$1.99M 0.12%
22,755
-1,170
-5% -$94.7K
4 5
6
7 8

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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.