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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
VBTX
151
DELISTED
Veritex Holdings
VBTX
$1.98M 0.12%
85,159
-64,512
-43% -$1.27M
SNY icon
152
Sanofi
SNY
$104B
$1.96M 0.12%
39,364
-1,558
-4% -$76.2K
PANW icon
153
Palo Alto Networks
PANW
$297B
$1.95M 0.12%
13,230
-36
-0.3% -$4.81K
APA icon
154
APA Corp
APA
$13.2B
$1.93M 0.12%
53,868
-670
-1% -$25.3K
EHC icon
155
Encompass Health
EHC
$12.4B
$1.9M 0.12%
28,550
-8,625
-23% -$559K
INTC icon
156
Intel
INTC
$513B
$1.9M 0.12%
37,815
-3,011
-7% -$122K
CNP icon
157
CenterPoint Energy
CNP
$26.8B
$1.88M 0.12%
65,751
– –
ECL icon
158
Ecolab
ECL
$79.9B
$1.87M 0.12%
9,440
-101
-1% -$18.2K
PTC icon
159
PTC
PTC
$16B
$1.87M 0.12%
10,699
– –
TECH icon
160
Bio-Techne
TECH
$11.3B
$1.83M 0.11%
23,768
– –
NTR icon
161
Nutrien
NTR
$30.7B
$1.82M 0.11%
32,382
-8,245
-20% -$466K
HXL icon
162
Hexcel
HXL
$7.82B
$1.79M 0.11%
24,290
– –
LYV icon
163
Live Nation Entertainment
LYV
$42.1B
$1.76M 0.11%
+18,837
New +$1.62M
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.11%
14,271
– –
FICO icon
165
Fair Isaac
FICO
$22.5B
$1.72M 0.11%
1,480
-404
-21% -$407K
QRVO icon
166
Qorvo
QRVO
$8.74B
$1.72M 0.11%
15,264
– –
BYD icon
167
Boyd Gaming
BYD
$6.06B
$1.71M 0.11%
27,262
+15,005
+122% +$889K
G icon
168
Genpact
G
$5.76B
$1.7M 0.11%
48,867
– –
KNSL icon
169
Kinsale Capital Group
KNSL
$8.51B
$1.69M 0.1%
5,039
– –
VLTO icon
170
Veralto
VLTO
$24B
$1.68M 0.1%
+20,477
New +$1.53M
LTHM
171
DELISTED
Livent Corporation
LTHM
$1.68M 0.1%
93,240
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
$1.65M 0.1%
64,480
– –
STLD icon
173
Steel Dynamics
STLD
$37.6B
$1.62M 0.1%
13,754
– –
ETR icon
174
Entergy
ETR
$50B
$1.61M 0.1%
31,886
– –
LDOS icon
175
Leidos
LDOS
$17.3B
$1.61M 0.1%
14,897
– –
5 6
7
8 9

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BCIM
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EAM
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PCP
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ACM
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WRBC
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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.