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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
QCOM icon
201
Qualcomm
QCOM
$176B
$1.3M 0.09%
10,179
– –
BLDR icon
202
Builders FirstSource
BLDR
$8.04B
$1.25M 0.08%
14,108
+327
+2% +$25.9K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.08%
9,129
+215
+2% +$27K
AXTA icon
204
Axalta
AXTA
$8.17B
$1.17M 0.08%
38,665
+897
+2% +$25.8K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.08%
8,495
-828
-9% -$120K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.14M 0.08%
22,805
+33
+0.1% +$1.66K
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.07%
13,994
+325
+2% +$24.5K
GPN icon
208
Global Payments
GPN
$22.8B
$1.05M 0.07%
9,979
-171
-2% -$18.5K
TGT icon
209
Target
TGT
$68B
$1.05M 0.07%
6,317
-18,473
-75% -$3.04M
MCD icon
210
McDonald's
MCD
$195B
$1M 0.07%
3,581
-64
-2% -$17.1K
COR icon
211
Cencora
COR
$61.2B
$956K 0.06%
5,969
-43
-0.7% -$6.82K
ESS icon
212
Essex Property Trust
ESS
$18.5B
$941K 0.06%
4,500
+98
+2% +$21.6K
NBIX icon
213
Neurocrine Biosciences
NBIX
$16.6B
$935K 0.06%
9,234
+198
+2% +$20.6K
TXN icon
214
Texas Instruments
TXN
$261B
$913K 0.06%
4,909
+25
+0.5% +$4.39K
PM icon
215
Philip Morris
PM
$295B
$912K 0.06%
9,374
-78
-0.8% -$7.77K
EPD icon
216
Enterprise Products Partners
EPD
$81.7B
$908K 0.06%
35,072
-7,817
-18% -$201K
ADI icon
217
Analog Devices
ADI
$190B
$886K 0.06%
4,493
-390
-8% -$69.9K
HST icon
218
Host Hotels & Resorts
HST
$16B
$878K 0.06%
53,220
+1,164
+2% +$19.8K
WBS icon
219
Webster Financial
WBS
$12.8B
$872K 0.06%
22,122
-139
-0.6% -$6.67K
FIVE icon
220
Five Below
FIVE
$13.5B
$865K 0.06%
4,202
+99
+2% +$19.5K
MO icon
221
Altria Group
MO
$114B
$864K 0.06%
19,361
-638
-3% -$29.3K
AVTR icon
222
Avantor
AVTR
$9.19B
$858K 0.06%
40,565
+882
+2% +$20.1K
FFIV icon
223
F5
FFIV
$22.7B
$855K 0.06%
5,869
+136
+2% +$19.6K
WM icon
224
Waste Management
WM
$91B
$849K 0.06%
5,205
+875
+20% +$134K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$828K 0.06%
9,094
– –
7 8
9
10 11

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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.