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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$1.6M 0.1%
63,175
-41
-0.1% -$1.02K
LW icon
177
Lamb Weston
LW
$7.19B
$1.57M 0.1%
13,642
– –
DLTR icon
178
Dollar Tree
DLTR
$25.2B
$1.54M 0.1%
10,764
– –
QRVO icon
179
Qorvo
QRVO
$8.74B
$1.52M 0.1%
14,944
– –
ETR icon
180
Entergy
ETR
$50B
$1.52M 0.1%
31,224
– –
CHX
181
DELISTED
ChampionX
CHX
$1.51M 0.1%
48,638
– –
PTC icon
182
PTC
PTC
$16B
$1.49M 0.1%
10,479
– –
MRSH
183
Marsh
MRSH
$91.5B
$1.49M 0.1%
7,923
-55
-0.7% -$9.76K
STLD icon
184
Steel Dynamics
STLD
$37.6B
$1.47M 0.09%
13,452
– –
WTW icon
185
Willis Towers Watson
WTW
$32B
$1.45M 0.09%
6,162
-1,888
-23% -$435K
SYNA icon
186
Synaptics
SYNA
$4.15B
$1.44M 0.09%
16,923
-296
-2% -$25.7K
DOV icon
187
Dover
DOV
$28.4B
$1.44M 0.09%
9,755
– –
INTC icon
188
Intel
INTC
$513B
$1.44M 0.09%
43,031
-7,443
-15% -$234K
NI icon
189
NiSource
NI
$20.4B
$1.42M 0.09%
51,916
– –
LSCC icon
190
Lattice Semiconductor
LSCC
$18.5B
$1.42M 0.09%
14,735
– –
MODN
191
DELISTED
MODEL N, INC.
MODN
$1.41M 0.09%
39,830
+17,367
+77% +$558K
EVRG icon
192
Evergy
EVRG
$19.2B
$1.41M 0.09%
24,098
– –
VVV icon
193
Valvoline
VVV
$4.51B
$1.4M 0.09%
37,274
– –
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.38M 0.09%
45,300
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.34M 0.09%
10,098
+6,736
+200% +$888K
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.33M 0.09%
23,545
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.09%
9,109
-20
-0.2% -$2.72K
LDOS icon
198
Leidos
LDOS
$17.3B
$1.29M 0.08%
14,572
– –
AXTA icon
199
Axalta
AXTA
$8.17B
$1.27M 0.08%
38,665
– –
SEDG icon
200
SolarEdge
SEDG
$1.95B
$1.26M 0.08%
4,692
+2,186
+87% +$627K
6 7
8
9 10

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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.