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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
EHC icon
151
Encompass Health
EHC
$12.4B
$1.97M 0.13%
36,407
+802
+2% +$46.7K
DVN icon
152
Devon Energy
DVN
$47.3B
$1.96M 0.13%
38,762
+4,971
+15% +$283K
WH icon
153
Wyndham Hotels & Resorts
WH
$5.48B
$1.92M 0.13%
+28,242
New +$2.08M
SYNA icon
154
Synaptics
SYNA
$4.15B
$1.91M 0.13%
17,219
-182
-1% -$21K
RGA icon
155
Reinsurance Group of America
RGA
$16.1B
$1.91M 0.13%
14,405
+324
+2% +$45.9K
CNP icon
156
CenterPoint Energy
CNP
$26.8B
$1.9M 0.13%
64,383
+1,434
+2% +$41.9K
INGR icon
157
Ingredion
INGR
$6.58B
$1.88M 0.13%
18,473
+679
+4% +$67.7K
WTW icon
158
Willis Towers Watson
WTW
$32B
$1.87M 0.12%
8,050
-1,240
-13% -$300K
MCO icon
159
Moody's
MCO
$82.7B
$1.87M 0.12%
6,107
– –
RELX icon
160
RELX
RELX
$62B
$1.86M 0.12%
57,252
-838
-1% -$25.1K
WAB icon
161
Wabtec
WAB
$49.3B
$1.85M 0.12%
18,345
+383
+2% +$39.1K
BWA icon
162
BorgWarner
BWA
$13.9B
$1.79M 0.12%
41,469
+929
+2% +$38.5K
CSGP icon
163
CoStar Group
CSGP
$12.3B
$1.76M 0.12%
25,559
-528
-2% -$39K
TECH icon
164
Bio-Techne
TECH
$11.3B
$1.73M 0.12%
23,268
+8,199
+54% +$632K
THS
165
DELISTED
Treehouse Foods
THS
$1.7M 0.11%
33,756
+725
+2% +$35.1K
ETR icon
166
Entergy
ETR
$50B
$1.68M 0.11%
31,224
+684
+2% +$36.3K
SNA icon
167
Snap-on
SNA
$21.5B
$1.68M 0.11%
6,786
+150
+2% +$36.6K
IP icon
168
International Paper
IP
$22B
$1.66M 0.11%
46,157
-1,120
-2% -$41.5K
MDT icon
169
Medtronic
MDT
$112B
$1.66M 0.11%
20,558
-503
-2% -$41K
INTC icon
170
Intel
INTC
$513B
$1.65M 0.11%
50,474
-115,042
-70% -$3.26M
PFE icon
171
Pfizer
PFE
$153B
$1.64M 0.11%
40,189
-227
-0.6% -$9.8K
HXL icon
172
Hexcel
HXL
$7.82B
$1.62M 0.11%
23,790
+517
+2% +$35.1K
VMW
173
DELISTED
VMware, Inc
VMW
$1.61M 0.11%
12,920
-903
-7% -$108K
CME icon
174
CME Group
CME
$94.8B
$1.61M 0.11%
8,419
– –
LH icon
175
Labcorp
LH
$25.9B
$1.58M 0.11%
8,005
+185
+2% +$38.1K
5 6
7
8 9

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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.