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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 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
MSFT icon
1
Microsoft
MSFT
$2.92T
$85.3M 5.02%
202,732
-5,505
-3% -$2.23M
AMZN icon
2
Amazon
AMZN
$2.49T
$60.7M 3.57%
336,740
-3,066
-0.9% -$512K
AAPL icon
3
Apple
AAPL
$4.92T
$53.6M 3.16%
312,774
-10,572
-3% -$1.92M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$40.6M 2.39%
269,026
-3,427
-1% -$490K
JPM icon
5
JPMorgan Chase
JPM
$943B
$38.3M 2.25%
191,095
-1,903
-1% -$343K
ABBV icon
6
AbbVie
ABBV
$458B
$30.8M 1.81%
168,896
-1,386
-0.8% -$239K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.8M 1.69%
68,422
-738
-1% -$290K
AMAT icon
8
Applied Materials
AMAT
$402B
$28.5M 1.67%
137,966
-12,141
-8% -$2.23M
KO icon
9
Coca-Cola
KO
$362B
$24.5M 1.44%
399,985
+653
+0.2% +$39.2K
NVDA icon
10
NVIDIA
NVDA
$4.75T
$23.1M 1.36%
255,210
-14,680
-5% -$1.06M
DHR icon
11
Danaher
DHR
$137B
$22.3M 1.31%
89,159
+1,080
+1% +$264K
CVX icon
12
Chevron
CVX
$382B
$20.7M 1.22%
131,164
-618
-0.5% -$93.3K
GS icon
13
Goldman Sachs
GS
$305B
$20.6M 1.21%
49,207
-173
-0.4% -$67.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.98T
$20.5M 1.21%
134,708
-223
-0.2% -$32.2K
V icon
15
Visa
V
$691B
$20M 1.18%
71,788
-5,432
-7% -$1.5M
MU icon
16
Micron Technology
MU
$996B
$19.3M 1.13%
163,503
-2,050
-1% -$186K
FDX icon
17
FedEx
FDX
$73.5B
$17.6M 1.04%
60,720
-129
-0.2% -$32.3K
PG icon
18
Procter & Gamble
PG
$347B
$17.2M 1.01%
106,070
-1,848
-2% -$290K
PWR icon
19
Quanta Services
PWR
$92B
$16.7M 0.98%
64,169
-739
-1% -$163K
ORCL icon
20
Oracle
ORCL
$344B
$16.5M 0.97%
131,604
-450
-0.3% -$51.5K
ABT icon
21
Abbott
ABT
$184B
$16.4M 0.96%
144,076
-5,771
-4% -$662K
JBL icon
22
Jabil
JBL
$31.9B
$16.1M 0.95%
120,123
-4,060
-3% -$545K
UNH icon
23
UnitedHealth
UNH
$380B
$15.7M 0.92%
31,724
-3,997
-11% -$2.03M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15M 0.88%
57,435
+109
+0.2% +$26.8K
MRK icon
25
Merck
MRK
$324B
$14.9M 0.88%
113,190
-18,584
-14% -$2.29M
1
2 3 4 5

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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.