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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
RNG icon
176
RingCentral
RNG
$5.28B
$1.56M 0.1%
50,752
-2,811
-5% -$101K
CTRA
177
DELISTED
Coterra Energy
CTRA
$1.55M 0.1%
63,216
+1,409
+2% +$34.6K
DLTR icon
178
Dollar Tree
DLTR
$25.2B
$1.55M 0.1%
10,764
-73
-0.7% -$10.6K
STLD icon
179
Steel Dynamics
STLD
$37.6B
$1.52M 0.1%
13,452
+311
+2% +$36.2K
QRVO icon
180
Qorvo
QRVO
$8.74B
$1.52M 0.1%
14,944
+617
+4% +$62.6K
PH icon
181
Parker-Hannifin
PH
$135B
$1.51M 0.1%
4,498
-32
-0.7% -$10.6K
ON icon
182
ON Semiconductor
ON
$31.6B
$1.49M 0.1%
18,099
-120
-0.7% -$9.12K
DOV icon
183
Dover
DOV
$28.4B
$1.48M 0.1%
9,755
+403
+4% +$59.2K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.51B
$1.48M 0.1%
4,934
+107
+2% +$31.3K
EVRG icon
185
Evergy
EVRG
$19.2B
$1.47M 0.1%
24,098
+524
+2% +$31.9K
RSG icon
186
Republic Services
RSG
$65.7B
$1.47M 0.1%
10,883
+4,149
+62% +$529K
NI icon
187
NiSource
NI
$20.4B
$1.45M 0.1%
51,916
+1,158
+2% +$31.7K
LW icon
188
Lamb Weston
LW
$7.19B
$1.43M 0.1%
13,642
+315
+2% +$31.2K
LSCC icon
189
Lattice Semiconductor
LSCC
$18.5B
$1.41M 0.09%
14,735
+342
+2% +$28.2K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.4M 0.09%
45,300
– –
COLM icon
191
Columbia Sportswear
COLM
$2.94B
$1.4M 0.09%
15,465
+346
+2% +$31K
PTC icon
192
PTC
PTC
$16B
$1.34M 0.09%
10,479
+227
+2% +$28.9K
LDOS icon
193
Leidos
LDOS
$17.3B
$1.34M 0.09%
14,572
+338
+2% +$32.7K
PANW icon
194
Palo Alto Networks
PANW
$297B
$1.34M 0.09%
13,416
-2,796
-17% -$237K
MRSH
195
Marsh
MRSH
$91.5B
$1.33M 0.09%
7,978
-523
-6% -$87.1K
CHX
196
DELISTED
ChampionX
CHX
$1.32M 0.09%
48,638
+1,047
+2% +$31.3K
POR icon
197
Portland General Electric
POR
$5.77B
$1.32M 0.09%
26,964
-235
-0.9% -$11.2K
PYPL icon
198
PayPal
PYPL
$50.5B
$1.31M 0.09%
17,210
+1,622
+10% +$125K
VVV icon
199
Valvoline
VVV
$4.51B
$1.3M 0.09%
37,274
+1,571
+4% +$54.6K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.3M 0.09%
23,545
-145
-0.6% -$10.2K
6 7
8
9 10

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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.