We are live on
!
Find out more
LI
LMCG Investments Portfolio holdings
AUM
$1.87B
1-Year Est. Return
50.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
Amazon
AMZN
|
+$55.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 5 |
JPMorgan Chase
JPM
|
+$30M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 7.57% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$8.03B
| $1.05M | 0.06% |
+42,878
| New | +$1.2M |
|
227
Pinnacle West Capital
PNW
$12.1B
| $1.05M | 0.06% |
+13,452
| New | +$963K |
|
228
Hain Celestial
HAIN
$53.7M
| $1.04M | 0.06% |
+30,305
| New | +$1.1M |
|
229
Zimmer Biomet
ZBH
$18.4B
| $1M | 0.06% |
+7,837
| New | +$945K |
|
230
Enterprise Products Partners
EPD
$82B
| $932K | 0.05% |
+36,104
| New | +$877K |
|
231
Texas Instruments
TXN
$258B
| $930K | 0.05% |
+5,066
| New | +$893K |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $929K | 0.05% |
+37,945
| New | +$878K |
|
233
Steel Dynamics
STLD
$37.8B
| $924K | 0.05% |
+11,077
| New | +$747K |
|
234
McDonald's
MCD
$194B
| $911K | 0.05% |
+3,684
| New | +$918K |
|
235
Lamb Weston
LW
$7.14B
| $901K | 0.05% |
+15,035
| New | +$934K |
|
236
Shell
SHEL
$248B
| $890K | 0.05% |
+16,203
| New | +$860K |
|
237
Honeywell
HON
$77.5B
| $889K | 0.05% |
+4,849
| New | +$897K |
|
238
Philip Morris
PM
$293B
| $888K | 0.05% |
+9,452
| New | +$946K |
|
|
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $877K | 0.05% |
+17,127
| New | +$732K |
|
240
Lattice Semiconductor
LSCC
$18.5B
| $865K | 0.05% |
+14,200
| New | +$852K |
|
241
Carter's
CRI
$1.5B
| $860K | 0.05% |
+9,353
| New | +$878K |
|
242
Neurocrine Biosciences
NBIX
$16.6B
| $845K | 0.05% |
+9,008
| New | +$763K |
|
243
Hasbro
HAS
$13.2B
| $837K | 0.05% |
+10,218
| New | +$958K |
|
244
Molina Healthcare
MOH
$10.4B
| $830K | 0.05% |
+2,488
| New | +$766K |
|
245
Analog Devices
ADI
$188B
| $829K | 0.05% |
+5,019
| New | +$813K |
|
246
Blackrock
BLK
$175B
| $789K | 0.05% |
+1,032
| New | +$806K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $789K | 0.05% |
+6,520
| New | +$813K |
|
248
SolarEdge
SEDG
$1.96B
| $777K | 0.05% |
+2,410
| New | +$662K |
|
249
Builders FirstSource
BLDR
$7.72B
| $763K | 0.04% |
+11,818
| New | +$858K |
|
250
Boyd Gaming
BYD
$5.91B
| $758K | 0.04% |
+11,525
| New | +$749K |
|
Similar funds
LPU
P3I
BCIM
EPW
EAM
PCP
ACM
WRBC
LMCG Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for LMCG Investments, which disclosed 321 positions worth $1.72B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 241,987 shares worth $74.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- LMCG Investments's largest Q1 2022 buy was Microsoft: 241,987 shares worth $74.6M.
- LMCG Investments's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2022.
- LMCG Investments disclosed 321 positions in Q1 2022, its first 13F filing on record.
Based on LMCG Investments's 13F filing for Q1 2022, filed 10 May 2022.