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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
CZR icon
151
Caesars Entertainment
CZR
$6.14B
$1.96M 0.13%
42,272
-785
-2% -$41.7K
MCO icon
152
Moody's
MCO
$82.7B
$1.93M 0.13%
6,107
– –
INGR icon
153
Ingredion
INGR
$6.58B
$1.86M 0.13%
18,857
+384
+2% +$39.8K
CSGP icon
154
CoStar Group
CSGP
$12.3B
$1.84M 0.12%
23,925
-930
-4% -$77K
BLDR icon
155
Builders FirstSource
BLDR
$8.04B
$1.8M 0.12%
14,426
+318
+2% +$43.9K
RELX icon
156
RELX
RELX
$62B
$1.79M 0.12%
52,980
-2,453
-4% -$81K
G icon
157
Genpact
G
$5.76B
$1.77M 0.12%
48,867
+1,009
+2% +$37.5K
CHX
158
DELISTED
ChampionX
CHX
$1.77M 0.12%
49,655
+1,017
+2% +$36.1K
SNA icon
159
Snap-on
SNA
$21.5B
$1.77M 0.12%
6,932
+146
+2% +$39.5K
CNP icon
160
CenterPoint Energy
CNP
$26.8B
$1.77M 0.12%
65,751
+1,368
+2% +$39.5K
CTRA
161
DELISTED
Coterra Energy
CTRA
$1.74M 0.12%
64,480
+1,305
+2% +$35.6K
NVST icon
162
Envista
NVST
$4.52B
$1.73M 0.12%
62,162
+11,918
+24% +$386K
ON icon
163
ON Semiconductor
ON
$31.6B
$1.72M 0.12%
18,471
+372
+2% +$36.1K
LTHM
164
DELISTED
Livent Corporation
LTHM
$1.72M 0.12%
93,240
+1,973
+2% +$45.2K
VMW
165
DELISTED
VMware, Inc
VMW
$1.66M 0.11%
9,979
-1,984
-17% -$318K
FICO icon
166
Fair Isaac
FICO
$22.5B
$1.64M 0.11%
1,884
-1,001
-35% -$859K
TECH icon
167
Bio-Techne
TECH
$11.3B
$1.62M 0.11%
23,768
+500
+2% +$39.5K
ECL icon
168
Ecolab
ECL
$79.9B
$1.62M 0.11%
9,541
-1,682
-15% -$306K
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.61M 0.11%
23,994
+449
+2% +$30.3K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.11%
14,271
+5,162
+57% +$656K
FMC icon
171
FMC
FMC
$1.33B
$1.59M 0.11%
23,701
-169
-0.7% -$14.6K
HXL icon
172
Hexcel
HXL
$7.82B
$1.58M 0.11%
24,290
+500
+2% +$35.6K
PANW icon
173
Palo Alto Networks
PANW
$297B
$1.56M 0.11%
13,266
– –
PTC icon
174
PTC
PTC
$16B
$1.52M 0.1%
10,699
+220
+2% +$31.5K
BWA icon
175
BorgWarner
BWA
$13.9B
$1.51M 0.1%
37,286
-4,183
-10% -$177K
5 6
7
8 9

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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.