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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$2.74M 0.16%
21,236
-1,925
-8% -$237K
CZR icon
127
Caesars Entertainment
CZR
$6.14B
$2.57M 0.15%
58,786
+10,192
+21% +$441K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.56M 0.15%
61,362
-1,650
-3% -$67.3K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.56M 0.15%
52,625
-1,910
-4% -$88.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.14%
4,661
-22,628
-83% -$11.3M
MCO icon
131
Moody's
MCO
$82.7B
$2.4M 0.14%
6,107
– –
MS icon
132
Morgan Stanley
MS
$340B
$2.36M 0.14%
25,080
-900
-3% -$79.3K
DVN icon
133
Devon Energy
DVN
$47.3B
$2.31M 0.14%
46,020
+140
+0.3% +$6.21K
DTE icon
134
DTE Energy
DTE
$29.1B
$2.26M 0.13%
20,120
-3,918
-16% -$423K
MDT icon
135
Medtronic
MDT
$112B
$2.24M 0.13%
25,746
+6,585
+34% +$562K
RELX icon
136
RELX
RELX
$62B
$2.13M 0.13%
49,104
-2,867
-6% -$121K
PANW icon
137
Palo Alto Networks
PANW
$297B
$2.13M 0.13%
14,960
+1,730
+13% +$273K
OLN icon
138
Olin
OLN
$2.12B
$2.11M 0.12%
35,952
-1,390
-4% -$74.6K
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
$2.11M 0.12%
10,094
-4,332
-30% -$801K
DAR icon
140
Darling Ingredients
DAR
$9.44B
$2.09M 0.12%
44,959
-9,542
-18% -$420K
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$2.03M 0.12%
10,525
-4,188
-28% -$731K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.12%
7,552
-2,856
-27% -$670K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.51B
$1.9M 0.11%
3,624
-1,415
-28% -$639K
WM icon
144
Waste Management
WM
$91B
$1.84M 0.11%
8,640
+2,836
+49% +$557K
APA icon
145
APA Corp
APA
$13.2B
$1.84M 0.11%
53,498
-370
-0.7% -$11.7K
WH icon
146
Wyndham Hotels & Resorts
WH
$5.48B
$1.83M 0.11%
23,784
-9,400
-28% -$738K
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$1.81M 0.11%
33,973
-11,845
-26% -$587K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.8M 0.11%
20,953
-7,402
-26% -$622K
BLD
149
DELISTED
TopBuild
BLD
$1.79M 0.11%
4,056
-1,740
-30% -$681K
EHC icon
150
Encompass Health
EHC
$12.4B
$1.69M 0.1%
20,441
-8,109
-28% -$594K
4 5
6
7 8

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PCP
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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.