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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
HXL icon
176
Hexcel
HXL
$7.82B
$1.27M 0.07%
17,464
-6,826
-28% -$491K
QRVO icon
177
Qorvo
QRVO
$8.74B
$1.25M 0.07%
10,910
-4,354
-29% -$480K
VVV icon
178
Valvoline
VVV
$4.51B
$1.24M 0.07%
27,883
-10,140
-27% -$404K
QCOM icon
179
Qualcomm
QCOM
$176B
$1.23M 0.07%
7,289
-1
-0% -$155
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.07%
7,594
-64
-0.8% -$9.69K
G icon
181
Genpact
G
$5.76B
$1.16M 0.07%
35,133
-13,734
-28% -$477K
HST icon
182
Host Hotels & Resorts
HST
$16B
$1.15M 0.07%
55,653
-22,469
-29% -$452K
FHN icon
183
First Horizon
FHN
$12.1B
$1.14M 0.07%
74,278
-6,840
-8% -$98.2K
WDC icon
184
Western Digital
WDC
$150B
$1.11M 0.07%
21,508
-92,115
-81% -$4.03M
WBS icon
185
Webster Financial
WBS
$12.8B
$1.11M 0.07%
21,792
-8,031
-27% -$393K
VOYA icon
186
Voya Financial
VOYA
$9.19B
$1.09M 0.06%
14,765
-6,329
-30% -$446K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.08M 0.06%
22,680
+228
+1% +$10.8K
ECL icon
188
Ecolab
ECL
$79.9B
$1.06M 0.06%
4,585
-4,855
-51% -$1.03M
DLTR icon
189
Dollar Tree
DLTR
$25.2B
$1.05M 0.06%
7,903
-3,088
-28% -$425K
ESS icon
190
Essex Property Trust
ESS
$18.5B
$1.05M 0.06%
4,298
-1,727
-29% -$411K
COR icon
191
Cencora
COR
$61.2B
$1.05M 0.06%
4,301
-1,863
-30% -$428K
NI icon
192
NiSource
NI
$20.4B
$1.04M 0.06%
37,746
-15,291
-29% -$402K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.04M 0.06%
9,094
– –
FICO icon
194
Fair Isaac
FICO
$22.5B
$1.03M 0.06%
821
-659
-45% -$824K
MCD icon
195
McDonald's
MCD
$195B
$992K 0.06%
3,517
-27
-0.8% -$7.85K
WTW icon
196
Willis Towers Watson
WTW
$32B
$988K 0.06%
3,592
-200
-5% -$52.6K
WFC icon
197
Wells Fargo
WFC
$264B
$975K 0.06%
16,817
-435
-3% -$22.8K
THS
198
DELISTED
Treehouse Foods
THS
$966K 0.06%
24,798
-9,656
-28% -$382K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$965K 0.06%
21,729
+263
+1% +$11.2K
GPN icon
200
Global Payments
GPN
$22.8B
$963K 0.06%
7,208
-2,883
-29% -$381K
6 7
8
9 10

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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.