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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
MDT icon
176
Medtronic
MDT
$112B
$1.58M 0.1%
19,161
-8,258
-30% -$629K
CSL icon
177
Carlisle Companies
CSL
$15.4B
$1.58M 0.1%
5,050
+1,535
+44% +$423K
DLTR icon
178
Dollar Tree
DLTR
$25.2B
$1.56M 0.1%
10,991
– –
VOYA icon
179
Voya Financial
VOYA
$9.19B
$1.54M 0.1%
21,094
+6,349
+43% +$443K
DOV icon
180
Dover
DOV
$28.4B
$1.53M 0.09%
9,958
– –
HST icon
181
Host Hotels & Resorts
HST
$16B
$1.52M 0.09%
78,122
+23,780
+44% +$408K
WBS icon
182
Webster Financial
WBS
$12.8B
$1.51M 0.09%
29,823
+7,268
+32% +$314K
NVST icon
183
Envista
NVST
$4.52B
$1.5M 0.09%
62,162
– –
ESS icon
184
Essex Property Trust
ESS
$18.5B
$1.49M 0.09%
6,025
+1,431
+31% +$316K
ON icon
185
ON Semiconductor
ON
$31.6B
$1.49M 0.09%
17,882
-589
-3% -$46.3K
RRX icon
186
Regal Rexnord
RRX
$11.9B
$1.48M 0.09%
10,002
-6,301
-39% -$795K
CHX
187
DELISTED
ChampionX
CHX
$1.45M 0.09%
49,655
– –
GWX icon
188
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.44M 0.09%
45,300
– –
VVV icon
189
Valvoline
VVV
$4.51B
$1.43M 0.09%
38,023
– –
THS
190
DELISTED
Treehouse Foods
THS
$1.43M 0.09%
34,454
– –
NI icon
191
NiSource
NI
$20.4B
$1.41M 0.09%
53,037
– –
FIVE icon
192
Five Below
FIVE
$13.5B
$1.39M 0.09%
6,539
+2,242
+52% +$412K
MRSH
193
Marsh
MRSH
$91.5B
$1.38M 0.09%
7,308
-375
-5% -$72.5K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.38M 0.09%
10,109
+63
+0.6% +$8.2K
AXTA icon
195
Axalta
AXTA
$8.17B
$1.34M 0.08%
39,535
– –
CHDN icon
196
Churchill Downs
CHDN
$6.12B
$1.29M 0.08%
9,589
+3,673
+62% +$436K
EVRG icon
197
Evergy
EVRG
$19.2B
$1.28M 0.08%
24,605
– –
IP icon
198
International Paper
IP
$22B
$1.28M 0.08%
35,456
-561
-2% -$19.6K
GPN icon
199
Global Payments
GPN
$22.8B
$1.28M 0.08%
10,091
-99
-1% -$11.5K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.28M 0.08%
23,721
+306
+1% +$15.5K
6 7
8
9 10

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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.