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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
INTC icon
151
Intel
INTC
$513B
$1.67M 0.1%
37,743
-72
-0.2% -$3.21K
PGR icon
152
Progressive
PGR
$125B
$1.65M 0.1%
8,000
– –
LYV icon
153
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.09%
15,170
-3,667
-19% -$347K
INGR icon
154
Ingredion
INGR
$6.58B
$1.59M 0.09%
13,603
-5,254
-28% -$592K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 0.09%
10,221
+112
+1% +$16.1K
WAB icon
156
Wabtec
WAB
$49.3B
$1.5M 0.09%
10,273
-8,467
-45% -$1.15M
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.47M 0.09%
45,300
– –
SNA icon
158
Snap-on
SNA
$21.5B
$1.47M 0.09%
4,949
-1,983
-29% -$563K
PTC icon
159
PTC
PTC
$16B
$1.45M 0.09%
7,686
-3,013
-28% -$543K
MRSH
160
Marsh
MRSH
$91.5B
$1.43M 0.08%
6,951
-357
-5% -$71.2K
STLD icon
161
Steel Dynamics
STLD
$37.6B
$1.43M 0.08%
9,619
-4,135
-30% -$520K
PFE icon
162
Pfizer
PFE
$153B
$1.42M 0.08%
51,234
+10,049
+24% +$279K
NVT icon
163
nVent Electric
NVT
$26.7B
$1.42M 0.08%
18,848
-969
-5% -$62.2K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.4M 0.08%
24,046
+325
+1% +$18K
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.08%
47,572
+4,500
+10% +$124K
CSL icon
166
Carlisle Companies
CSL
$15.4B
$1.38M 0.08%
3,532
-1,518
-30% -$515K
LDOS icon
167
Leidos
LDOS
$17.3B
$1.37M 0.08%
10,466
-4,431
-30% -$528K
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$1.34M 0.08%
47,201
-18,550
-28% -$520K
CSGP icon
169
CoStar Group
CSGP
$12.3B
$1.34M 0.08%
13,916
-8,839
-39% -$761K
CCI icon
170
Crown Castle
CCI
$32.2B
$1.31M 0.08%
12,349
-15,603
-56% -$1.7M
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.3M 0.08%
46,667
-17,813
-28% -$457K
RRX icon
172
Regal Rexnord
RRX
$11.9B
$1.29M 0.08%
7,155
-2,847
-28% -$443K
BYD icon
173
Boyd Gaming
BYD
$6.06B
$1.28M 0.08%
19,081
-8,181
-30% -$522K
CHX
174
DELISTED
ChampionX
CHX
$1.28M 0.08%
35,783
-13,872
-28% -$415K
DOV icon
175
Dover
DOV
$28.4B
$1.28M 0.08%
7,201
-2,757
-28% -$444K
5 6
7
8 9

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BCIM
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EAM
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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.