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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
WAB icon
151
Wabtec
WAB
$49.3B
$2.01M 0.13%
18,345
– –
RGA icon
152
Reinsurance Group of America
RGA
$16.1B
$2M 0.13%
14,405
– –
INGR icon
153
Ingredion
INGR
$6.58B
$1.96M 0.13%
18,473
– –
DVN icon
154
Devon Energy
DVN
$47.3B
$1.96M 0.13%
40,466
+1,704
+4% +$85.7K
SNA icon
155
Snap-on
SNA
$21.5B
$1.96M 0.13%
6,786
– –
DG icon
156
Dollar General
DG
$27.9B
$1.94M 0.13%
11,408
– –
WH icon
157
Wyndham Hotels & Resorts
WH
$5.48B
$1.94M 0.13%
28,242
– –
BLDR icon
158
Builders FirstSource
BLDR
$8.04B
$1.92M 0.12%
14,108
– –
TECH icon
159
Bio-Techne
TECH
$11.3B
$1.9M 0.12%
23,268
– –
APA icon
160
APA Corp
APA
$13.2B
$1.89M 0.12%
55,201
+472
+0.9% +$16.5K
CNP icon
161
CenterPoint Energy
CNP
$26.8B
$1.88M 0.12%
64,383
– –
RELX icon
162
RELX
RELX
$62B
$1.85M 0.12%
55,433
-1,819
-3% -$58.6K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.51B
$1.85M 0.12%
4,934
– –
HXL icon
164
Hexcel
HXL
$7.82B
$1.81M 0.12%
23,790
– –
G icon
165
Genpact
G
$5.76B
$1.8M 0.12%
47,858
– –
BWA icon
166
BorgWarner
BWA
$13.9B
$1.79M 0.12%
41,469
– –
MDT icon
167
Medtronic
MDT
$112B
$1.76M 0.11%
19,982
-576
-3% -$49.6K
PH icon
168
Parker-Hannifin
PH
$135B
$1.75M 0.11%
4,498
– –
VMW
169
DELISTED
VMware, Inc
VMW
$1.72M 0.11%
11,963
-957
-7% -$124K
ON icon
170
ON Semiconductor
ON
$31.6B
$1.71M 0.11%
18,099
– –
NVST icon
171
Envista
NVST
$4.52B
$1.7M 0.11%
50,244
– –
THS
172
DELISTED
Treehouse Foods
THS
$1.7M 0.11%
33,743
-13
-0% -$666
PANW icon
173
Palo Alto Networks
PANW
$297B
$1.69M 0.11%
13,266
-150
-1% -$15.6K
LH icon
174
Labcorp
LH
$25.9B
$1.66M 0.11%
8,005
– –
PFE icon
175
Pfizer
PFE
$153B
$1.6M 0.1%
43,609
+3,420
+9% +$133K
5 6
7
8 9

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WRBC
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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.