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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
PGR icon
201
Progressive
PGR
$125B
$1.27M 0.08%
8,000
-6,499
-45% -$1.02M
COR icon
202
Cencora
COR
$61.2B
$1.27M 0.08%
6,164
– –
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$1.26M 0.08%
15,799
– –
NBIX icon
204
Neurocrine Biosciences
NBIX
$16.6B
$1.24M 0.08%
9,427
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.07%
7,658
-18
-0.2% -$2.49K
PFE icon
206
Pfizer
PFE
$153B
$1.19M 0.07%
41,185
-1,946
-5% -$58.8K
NVT icon
207
nVent Electric
NVT
$26.7B
$1.17M 0.07%
19,817
+8,221
+71% +$436K
FHN icon
208
First Horizon
FHN
$12.1B
$1.15M 0.07%
+81,118
New +$977K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.07%
43,072
+8,000
+23% +$213K
NOVT icon
210
Novanta
NOVT
$6.29B
$1.12M 0.07%
6,663
– –
RNG icon
211
RingCentral
RNG
$5.28B
$1.11M 0.07%
32,641
-1,657
-5% -$49.5K
MODN
212
DELISTED
MODEL N, INC.
MODN
$1.09M 0.07%
40,660
– –
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.09M 0.07%
36,487
– –
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.08M 0.07%
22,452
+106
+0.5% +$4.72K
FFIV icon
215
F5
FFIV
$22.7B
$1.07M 0.07%
6,001
– –
PH icon
216
Parker-Hannifin
PH
$135B
$1.07M 0.07%
2,316
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$1.05M 0.07%
7,290
-1
-0% -$124
MCD icon
218
McDonald's
MCD
$195B
$1.05M 0.07%
3,544
-35
-1% -$9.53K
POR icon
219
Portland General Electric
POR
$5.77B
$1.05M 0.07%
24,230
-1,104
-4% -$45.8K
WM icon
220
Waste Management
WM
$91B
$1.04M 0.06%
5,804
-1,174
-17% -$197K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.06%
14,307
– –
TREX icon
222
Trex
TREX
$5.01B
$1.02M 0.06%
12,370
– –
DG icon
223
Dollar General
DG
$27.9B
$979K 0.06%
7,203
-1,132
-14% -$137K
MOH icon
224
Molina Healthcare
MOH
$10.3B
$956K 0.06%
2,646
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$950K 0.06%
9,094
– –
7 8
9
10 11

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.