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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
-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
MSFT icon
1
Microsoft
MSFT
$2.84T
$67M 4.52%
212,129
-11,928
-5% -$3.94M
AAPL icon
2
Apple
AAPL
$4.89T
$56.8M 3.84%
331,900
-7,834
-2% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.6M 3.01%
351,132
-30,227
-8% -$4.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 2.76%
312,516
-6,006
-2% -$777K
JPM icon
5
JPMorgan Chase
JPM
$939B
$28.2M 1.9%
194,438
-3,920
-2% -$588K
ABBV icon
6
AbbVie
ABBV
$458B
$24.9M 1.68%
167,299
-2,248
-1% -$330K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 1.64%
69,497
-1,050
-1% -$373K
CVX icon
8
Chevron
CVX
$388B
$22.4M 1.51%
132,897
+13,455
+11% +$2.17M
DHR icon
9
Danaher
DHR
$135B
$21.8M 1.47%
98,970
-1,660
-2% -$370K
KO icon
10
Coca-Cola
KO
$354B
$21.7M 1.46%
387,262
+68,283
+21% +$4.1M
AMAT icon
11
Applied Materials
AMAT
$426B
$21.1M 1.43%
152,518
-7,161
-4% -$1.03M
V icon
12
Visa
V
$677B
$18.7M 1.26%
81,408
-2,396
-3% -$576K
UNH icon
13
UnitedHealth
UNH
$382B
$18.2M 1.23%
36,084
-784
-2% -$386K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 1.22%
137,215
-2,440
-2% -$317K
FDX icon
15
FedEx
FDX
$74.5B
$16.1M 1.09%
60,925
-684
-1% -$178K
GS icon
16
Goldman Sachs
GS
$313B
$16M 1.08%
49,596
-561
-1% -$187K
JBL icon
17
Jabil
JBL
$32.8B
$16M 1.08%
126,024
-5,156
-4% -$564K
PG icon
18
Procter & Gamble
PG
$343B
$15.6M 1.05%
106,710
-2,236
-2% -$342K
ORCL icon
19
Oracle
ORCL
$331B
$13.8M 0.93%
130,363
+18,566
+17% +$2.15M
MRK icon
20
Merck
MRK
$324B
$13.7M 0.93%
133,358
-3,653
-3% -$394K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$13.7M 0.93%
315,580
+31,470
+11% +$1.41M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$13.5M 0.91%
47,300
-1,033
-2% -$319K
CSCO icon
23
Cisco
CSCO
$450B
$13.4M 0.91%
250,066
-34,435
-12% -$1.86M
BG icon
24
Bunge Global
BG
$23.6B
$13.4M 0.9%
123,360
-3,577
-3% -$392K
EG icon
25
Everest Group
EG
$15.2B
$13.2M 0.89%
+35,514
New +$12.9M
1
2 3 4 5

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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.