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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
CNC icon
201
Centene
CNC
$32.5B
$961K 0.06%
12,250
-18,006
-60% -$1.39M
AXTA icon
202
Axalta
AXTA
$8.17B
$952K 0.06%
27,680
-11,855
-30% -$387K
NVST icon
203
Envista
NVST
$4.52B
$951K 0.06%
44,466
-17,696
-28% -$401K
IP icon
204
International Paper
IP
$22B
$949K 0.06%
24,316
-11,140
-31% -$404K
EVRG icon
205
Evergy
EVRG
$19.2B
$944K 0.06%
17,693
-6,912
-28% -$353K
ON icon
206
ON Semiconductor
ON
$31.6B
$939K 0.06%
12,770
-5,112
-29% -$391K
NBIX icon
207
Neurocrine Biosciences
NBIX
$16.6B
$938K 0.06%
6,802
-2,625
-28% -$358K
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$936K 0.06%
16,849
-27,657
-62% -$1.57M
CME icon
209
CME Group
CME
$94.8B
$928K 0.05%
4,312
– –
TECH icon
210
Bio-Techne
TECH
$11.3B
$923K 0.05%
13,106
-10,662
-45% -$763K
PH icon
211
Parker-Hannifin
PH
$135B
$915K 0.05%
1,647
-669
-29% -$340K
COLM icon
212
Columbia Sportswear
COLM
$2.94B
$913K 0.05%
11,245
-4,554
-29% -$362K
AMK
213
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$905K 0.05%
25,544
-10,943
-30% -$358K
DG icon
214
Dollar General
DG
$27.9B
$890K 0.05%
5,703
-1,500
-21% -$213K
ADI icon
215
Analog Devices
ADI
$190B
$887K 0.05%
4,485
– –
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$4.16B
$881K 0.05%
25,752
+342
+1% +$11.2K
TREX icon
217
Trex
TREX
$5.01B
$864K 0.05%
8,657
-3,713
-30% -$331K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$840K 0.05%
3,130
– –
PM icon
219
Philip Morris
PM
$295B
$838K 0.05%
9,149
– –
MODN
220
DELISTED
MODEL N, INC.
MODN
$835K 0.05%
29,337
-11,323
-28% -$299K
CHDN icon
221
Churchill Downs
CHDN
$6.12B
$830K 0.05%
6,708
-2,881
-30% -$348K
NOVT icon
222
Novanta
NOVT
$6.29B
$815K 0.05%
4,665
-1,998
-30% -$328K
TXN icon
223
Texas Instruments
TXN
$261B
$801K 0.05%
4,599
+71
+2% +$11.8K
FFIV icon
224
F5
FFIV
$22.7B
$796K 0.05%
4,201
-1,800
-30% -$332K
RNG icon
225
RingCentral
RNG
$5.28B
$793K 0.05%
22,822
-9,819
-30% -$331K
7 8
9
10 11

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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.