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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
+7.42%
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
(+3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
303
New
6
Increased
63
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$7.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.17M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.95M |
| 4 |
Newmont
NEM
|
+$4.34M |
| 5 |
AbbVie
ABBV
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$13.4M |
| 2 |
Apple
AAPL
|
+$8.29M |
| 3 |
Costco
COST
|
+$4.77M |
| 4 |
Ecolab
ECL
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $76.3M | 4.94% |
224,057
-7,019
| -3% | -$2.2M |
|
|
2
Apple
AAPL
$4.89T
| $65.9M | 4.27% |
339,734
-47,589
| -12% | -$8.29M |
|
3
Amazon
AMZN
$2.5T
| $49.7M | 3.22% |
381,359
-6,951
| -2% | -$794K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.1M | 2.47% |
318,522
-9,505
| -3% | -$1.09M |
|
5
JPMorgan Chase
JPM
$939B
| $28.8M | 1.87% |
198,358
-6,470
| -3% | -$890K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.1M | 1.56% |
70,547
-736
| -1% | -$240K |
|
7
Applied Materials
AMAT
$426B
| $23.1M | 1.49% |
159,679
-5,496
| -3% | -$688K |
|
|
8
AbbVie
ABBV
$458B
| $22.8M | 1.48% |
169,547
+23,315
| +16% | +$3.42M |
|
9
Danaher
DHR
$135B
| $21.4M | 1.39% |
100,630
-770
| -0.8% | -$163K |
|
10
Visa
V
$677B
| $19.9M | 1.29% |
83,804
-2,410
| -3% | -$552K |
|
11
Coca-Cola
KO
$354B
| $19.2M | 1.24% |
318,979
+43,605
| +16% | +$2.71M |
|
12
Chevron
CVX
$388B
| $18.8M | 1.22% |
119,442
-1,855
| -2% | -$297K |
|
13
UnitedHealth
UNH
$382B
| $17.7M | 1.15% |
36,868
+956
| +3% | +$467K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $16.9M | 1.09% |
139,655
-4,636
| -3% | -$537K |
|
15
Capital One
COF
$124B
| $16.6M | 1.08% |
152,208
-30,544
| -17% | -$3.06M |
|
16
Procter & Gamble
PG
$343B
| $16.5M | 1.07% |
108,946
+17,722
| +19% | +$2.67M |
|
17
Goldman Sachs
GS
$313B
| $16.2M | 1.05% |
50,157
-758
| -1% | -$249K |
|
18
Rockwell Automation
ROK
$51.4B
| $15.9M | 1.03% |
48,333
+78
| +0.2% | +$22.5K |
|
19
Merck
MRK
$324B
| $15.8M | 1.02% |
137,011
-2,702
| -2% | -$307K |
|
20
FedEx
FDX
$74.5B
| $15.3M | 0.99% |
61,609
+1,002
| +2% | +$229K |
|
21
Cisco
CSCO
$450B
| $14.7M | 0.95% |
284,501
-3,556
| -1% | -$175K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.5M | 0.94% |
293,286
-8,850
| -3% | -$432K |
|
23
Abbott
ABT
$180B
| $14.4M | 0.93% |
132,100
-3,211
| -2% | -$342K |
|
24
Jabil
JBL
$32.8B
| $14.2M | 0.92% |
131,180
+2,815
| +2% | +$248K |
|
25
Motorola Solutions
MSI
$69.4B
| $13.7M | 0.89% |
46,848
-2,146
| -4% | -$615K |
|
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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.