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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.3M 4.85%
208,237
-3,892
-2% -$1.39M
AAPL icon
2
Apple
AAPL
$4.89T
$62.3M 3.86%
323,346
-8,554
-3% -$1.58M
AMZN icon
3
Amazon
AMZN
$2.5T
$51.6M 3.2%
339,806
-11,326
-3% -$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$38.1M 2.36%
272,453
-40,063
-13% -$5.38M
JPM icon
5
JPMorgan Chase
JPM
$939B
$32.8M 2.03%
192,998
-1,440
-0.7% -$218K
ABBV icon
6
AbbVie
ABBV
$458B
$26.4M 1.63%
170,282
+2,983
+2% +$435K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.53%
69,160
-337
-0.5% -$118K
AMAT icon
8
Applied Materials
AMAT
$426B
$24.3M 1.51%
150,107
-2,411
-2% -$354K
KO icon
9
Coca-Cola
KO
$354B
$23.5M 1.46%
399,332
+12,070
+3% +$686K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.5M 1.33%
119,269
+70,684
+145% +$11.5M
DHR icon
11
Danaher
DHR
$135B
$20.4M 1.26%
88,079
-10,891
-11% -$2.32M
V icon
12
Visa
V
$677B
$20.1M 1.25%
77,220
-4,188
-5% -$1.03M
CVX icon
13
Chevron
CVX
$388B
$19.7M 1.22%
131,782
-1,115
-0.8% -$169K
GS icon
14
Goldman Sachs
GS
$313B
$19M 1.18%
49,380
-216
-0.4% -$72.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$19M 1.18%
134,931
-2,284
-2% -$310K
UNH icon
16
UnitedHealth
UNH
$382B
$18.8M 1.16%
35,721
-363
-1% -$194K
ABT icon
17
Abbott
ABT
$180B
$16.5M 1.02%
149,847
+20,070
+15% +$2.01M
JBL icon
18
Jabil
JBL
$32.8B
$15.8M 0.98%
124,183
-1,841
-1% -$234K
PG icon
19
Procter & Gamble
PG
$343B
$15.8M 0.98%
107,918
+1,208
+1% +$179K
FDX icon
20
FedEx
FDX
$74.5B
$15.4M 0.95%
60,849
-76
-0.1% -$19.3K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$14.7M 0.91%
47,310
+10
+0% +$2.8K
MRK icon
22
Merck
MRK
$324B
$14.4M 0.89%
131,774
-1,584
-1% -$164K
MU icon
23
Micron Technology
MU
$1.04T
$14.1M 0.88%
165,553
-1,062
-0.6% -$78.9K
PWR icon
24
Quanta Services
PWR
$93.9B
$14M 0.87%
64,908
-241
-0.4% -$44.5K
ORCL icon
25
Oracle
ORCL
$331B
$13.9M 0.86%
132,054
+1,691
+1% +$185K
1
2 3 4 5

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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 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.