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
+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
POR icon
201
Portland General Electric
POR
$5.77B
$1.23M 0.08%
26,239
-725
-3% -$35.9K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.21M 0.08%
10,174
-5
-0% -$575
WM icon
203
Waste Management
WM
$91B
$1.21M 0.08%
6,978
+1,773
+34% +$293K
COLM icon
204
Columbia Sportswear
COLM
$2.94B
$1.19M 0.08%
15,465
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.19M 0.08%
23,161
+356
+2% +$17.9K
IP icon
206
International Paper
IP
$22B
$1.19M 0.08%
37,492
-8,665
-19% -$284K
RNG icon
207
RingCentral
RNG
$5.28B
$1.18M 0.08%
36,037
-14,715
-29% -$452K
COR icon
208
Cencora
COR
$61.2B
$1.15M 0.07%
5,969
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.07%
13,994
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$1.12M 0.07%
16,738
-472
-3% -$32.2K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.07%
7,714
-781
-9% -$106K
MCD icon
212
McDonald's
MCD
$195B
$1.07M 0.07%
3,579
-2
-0.1% -$581
ESS icon
213
Essex Property Trust
ESS
$18.5B
$1.05M 0.07%
4,500
– –
GPN icon
214
Global Payments
GPN
$22.8B
$983K 0.06%
9,979
– –
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$924K 0.06%
35,072
– –
PM icon
216
Philip Morris
PM
$295B
$915K 0.06%
9,374
– –
HST icon
217
Host Hotels & Resorts
HST
$16B
$896K 0.06%
53,220
– –
BLD
218
DELISTED
TopBuild
BLD
$892K 0.06%
3,353
– –
CSL icon
219
Carlisle Companies
CSL
$15.4B
$882K 0.06%
3,438
– –
TXN icon
220
Texas Instruments
TXN
$261B
$882K 0.06%
4,899
-10
-0.2% -$1.72K
LFUS icon
221
Littelfuse
LFUS
$11.6B
$880K 0.06%
3,020
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$879K 0.06%
9,094
– –
ADI icon
223
Analog Devices
ADI
$190B
$874K 0.06%
4,485
-8
-0.2% -$1.48K
NBIX icon
224
Neurocrine Biosciences
NBIX
$16.6B
$871K 0.06%
9,234
– –
FFIV icon
225
F5
FFIV
$22.7B
$858K 0.06%
5,869
– –
7 8
9
10 11

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 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.