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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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$66.6M 4.44%
231,076
-4,756
-2% -$1.21M
AAPL icon
2
Apple
AAPL
$4.95T
$63.9M 4.26%
387,323
-8,840
-2% -$1.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$40.1M 2.68%
388,310
+2,930
+0.8% +$283K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$34M 2.27%
328,027
-3,657
-1% -$351K
JPM icon
5
JPMorgan Chase
JPM
$947B
$26.7M 1.78%
204,828
-1,220
-0.6% -$167K
ABBV icon
6
AbbVie
ABBV
$461B
$23.3M 1.55%
146,232
-3,891
-3% -$595K
DHR icon
7
Danaher
DHR
$135B
$22.7M 1.51%
101,400
-588
-0.6% -$134K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 1.47%
71,283
-22,060
-24% -$6.8M
AMAT icon
9
Applied Materials
AMAT
$405B
$20.3M 1.35%
165,175
-2,417
-1% -$278K
CVX icon
10
Chevron
CVX
$382B
$19.8M 1.32%
121,297
-1,002
-0.8% -$168K
V icon
11
Visa
V
$689B
$19.4M 1.3%
86,214
-561
-0.6% -$125K
COF icon
12
Capital One
COF
$127B
$17.6M 1.17%
182,752
-424
-0.2% -$44.4K
KO icon
13
Coca-Cola
KO
$358B
$17.1M 1.14%
275,374
-2,080
-0.7% -$126K
UNH icon
14
UnitedHealth
UNH
$380B
$17M 1.13%
35,912
-1,563
-4% -$754K
GS icon
15
Goldman Sachs
GS
$309B
$16.7M 1.11%
50,915
-280
-0.5% -$97.5K
MA icon
16
Mastercard
MA
$487B
$15.9M 1.06%
43,684
-17,236
-28% -$6.26M
CSCO icon
17
Cisco
CSCO
$447B
$15.1M 1%
288,057
-1,060
-0.4% -$51.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$15M 1%
144,291
+11,768
+9% +$1.14M
MRK icon
19
Merck
MRK
$327B
$14.9M 0.99%
139,713
-5,402
-4% -$583K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.98%
302,136
+69,152
+30% +$3.39M
ROK icon
21
Rockwell Automation
ROK
$51B
$14.2M 0.94%
48,255
-367
-0.8% -$104K
MSI icon
22
Motorola Solutions
MSI
$70.1B
$14M 0.94%
48,994
+1,877
+4% +$495K
FDX icon
23
FedEx
FDX
$74.3B
$13.8M 0.92%
60,607
+8,946
+17% +$1.82M
ABT icon
24
Abbott
ABT
$183B
$13.7M 0.91%
135,311
-1,268
-0.9% -$134K
PG icon
25
Procter & Gamble
PG
$347B
$13.6M 0.91%
91,224
+10,476
+13% +$1.5M
1
2 3 4 5

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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 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.