We are live on ! Find out more
LI

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
THS
176
DELISTED
Treehouse Foods
THS
$1.5M 0.1%
34,454
+711
+2% +$34K
ETR icon
177
Entergy
ETR
$50B
$1.47M 0.1%
31,886
+662
+2% +$32.3K
STLD icon
178
Steel Dynamics
STLD
$37.6B
$1.47M 0.1%
13,754
+302
+2% +$31.4K
MRSH
179
Marsh
MRSH
$91.5B
$1.46M 0.1%
7,683
-240
-3% -$46K
QRVO icon
180
Qorvo
QRVO
$8.74B
$1.46M 0.1%
15,264
+320
+2% +$32.7K
INTC icon
181
Intel
INTC
$513B
$1.45M 0.1%
40,826
-2,205
-5% -$76.8K
PFE icon
182
Pfizer
PFE
$153B
$1.43M 0.1%
43,131
-478
-1% -$16.9K
DOV icon
183
Dover
DOV
$28.4B
$1.39M 0.09%
9,958
+203
+2% +$29.3K
LDOS icon
184
Leidos
LDOS
$17.3B
$1.37M 0.09%
14,897
+325
+2% +$30.6K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.32M 0.09%
45,300
– –
NI icon
186
NiSource
NI
$20.4B
$1.31M 0.09%
53,037
+1,121
+2% +$30.3K
LSCC icon
187
Lattice Semiconductor
LSCC
$18.5B
$1.29M 0.09%
15,067
+332
+2% +$30K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.29M 0.09%
10,046
-52
-0.5% -$6.9K
LW icon
189
Lamb Weston
LW
$7.19B
$1.29M 0.09%
13,946
+304
+2% +$30.8K
IP icon
190
International Paper
IP
$22B
$1.28M 0.09%
36,017
-1,475
-4% -$50.1K
EVRG icon
191
Evergy
EVRG
$19.2B
$1.25M 0.08%
24,605
+507
+2% +$28.8K
VVV icon
192
Valvoline
VVV
$4.51B
$1.23M 0.08%
38,023
+749
+2% +$26.3K
GPN icon
193
Global Payments
GPN
$22.8B
$1.18M 0.08%
10,190
+211
+2% +$25.1K
HAS icon
194
Hasbro
HAS
$13.2B
$1.17M 0.08%
17,734
+8,722
+97% +$577K
COLM icon
195
Columbia Sportswear
COLM
$2.94B
$1.17M 0.08%
15,799
+334
+2% +$24.9K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$1.17M 0.08%
10,991
+227
+2% +$30.4K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.16M 0.08%
23,415
+254
+1% +$13.2K
COR icon
198
Cencora
COR
$61.2B
$1.11M 0.07%
6,164
+195
+3% +$36K
LUV icon
199
Southwest Airlines
LUV
$23B
$1.09M 0.07%
40,095
-139,837
-78% -$4.56M
WM icon
200
Waste Management
WM
$91B
$1.06M 0.07%
6,978
– –
6 7
8
9 10

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.