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
AXTA icon
201
Axalta
AXTA
$8.17B
$1.06M 0.07%
39,535
+870
+2% +$25.5K
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.6B
$1.06M 0.07%
9,427
+193
+2% +$20.3K
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.07%
14,307
+313
+2% +$24.8K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.07%
7,676
-38
-0.5% -$5.45K
POR icon
205
Portland General Electric
POR
$5.77B
$1.03M 0.07%
25,334
-905
-3% -$41K
RNG icon
206
RingCentral
RNG
$5.28B
$1.02M 0.07%
34,298
-1,739
-5% -$57.8K
MODN
207
DELISTED
MODEL N, INC.
MODN
$993K 0.07%
40,660
+830
+2% +$24.6K
VOYA icon
208
Voya Financial
VOYA
$9.19B
$980K 0.07%
+14,745
New +$1.05M
ESS icon
209
Essex Property Trust
ESS
$18.5B
$974K 0.07%
4,594
+94
+2% +$22K
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.25B
$974K 0.07%
22,346
+8,517
+62% +$391K
FFIV icon
211
F5
FFIV
$22.7B
$967K 0.07%
6,001
+132
+2% +$20.6K
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$960K 0.06%
35,072
– –
NOVT icon
213
Novanta
NOVT
$6.29B
$956K 0.06%
+6,663
New +$1.09M
MCD icon
214
McDonald's
MCD
$195B
$943K 0.06%
3,579
– –
CME icon
215
CME Group
CME
$94.8B
$925K 0.06%
4,619
– –
PYPL icon
216
PayPal
PYPL
$50.5B
$924K 0.06%
15,802
-936
-6% -$61K
AMK
217
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$915K 0.06%
+36,487
New +$1.04M
WTW icon
218
Willis Towers Watson
WTW
$32B
$915K 0.06%
4,378
-1,784
-29% -$381K
CSL icon
219
Carlisle Companies
CSL
$15.4B
$911K 0.06%
3,515
+77
+2% +$20.6K
WBS icon
220
Webster Financial
WBS
$12.8B
$909K 0.06%
22,555
+433
+2% +$18.4K
PH icon
221
Parker-Hannifin
PH
$135B
$902K 0.06%
2,316
-2,182
-49% -$877K
DG icon
222
Dollar General
DG
$27.9B
$882K 0.06%
8,335
-3,073
-27% -$458K
HST icon
223
Host Hotels & Resorts
HST
$16B
$873K 0.06%
54,342
+1,122
+2% +$18.7K
AVTR icon
224
Avantor
AVTR
$9.19B
$873K 0.06%
41,418
+853
+2% +$18.1K
MOH icon
225
Molina Healthcare
MOH
$10.3B
$868K 0.06%
2,646
+58
+2% +$18.3K
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 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.