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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
-14.08%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$275M
Cap. Flow
-$10.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.62%
Holding
326
New
5
Increased
80
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.74M
2
CMI icon
Cummins
CMI
+$5.48M
3
MS icon
Morgan Stanley
MS
+$2.54M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.39M
5
ROK icon
Rockwell Automation
ROK
+$2.02M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.56M
2
ACC
American Campus Communities, Inc.
ACC
+$3.55M
3
FTV icon
Fortive
FTV
+$2.57M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
LUMN icon
Lumen
LUMN
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 14.66%
3 Financials 13.29%
4 Consumer Staples 7.89%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$8.17B
$948K 0.07%
42,878
– –
PM icon
227
Philip Morris
PM
$295B
$933K 0.06%
9,452
– –
MCD icon
228
McDonald's
MCD
$195B
$909K 0.06%
3,681
-3
-0.1% -$739
RCM
229
DELISTED
R1 RCM Inc. Common Stock
RCM
$891K 0.06%
42,497
– –
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$880K 0.06%
36,104
– –
HST icon
231
Host Hotels & Resorts
HST
$16B
$878K 0.06%
56,002
– –
NBIX icon
232
Neurocrine Biosciences
NBIX
$16.6B
$878K 0.06%
9,008
– –
SHEL icon
233
Shell
SHEL
$245B
$838K 0.06%
16,023
-180
-1% -$10.1K
HAS icon
234
Hasbro
HAS
$13.2B
$837K 0.06%
10,218
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$823K 0.06%
7,837
– –
GE icon
236
GE Aerospace
GE
$384B
$795K 0.05%
20,028
-35,608
-64% -$1.73M
TXN icon
237
Texas Instruments
TXN
$261B
$774K 0.05%
5,038
-28
-0.6% -$4.71K
CHX
238
DELISTED
ChampionX
CHX
$761K 0.05%
38,355
+410
+1% +$9.26K
LFUS icon
239
Littelfuse
LFUS
$11.6B
$737K 0.05%
2,903
– –
FICO icon
240
Fair Isaac
FICO
$22.5B
$735K 0.05%
1,834
+279
+18% +$110K
BLDR icon
241
Builders FirstSource
BLDR
$8.04B
$728K 0.05%
13,564
+1,746
+15% +$107K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$721K 0.05%
9,099
+3,020
+50% +$263K
HAIN icon
243
Hain Celestial
HAIN
$53.7M
$719K 0.05%
30,305
– –
PLMR icon
244
Palomar
PLMR
$3.45B
$718K 0.05%
11,156
– –
ADI icon
245
Analog Devices
ADI
$190B
$717K 0.05%
4,909
-110
-2% -$17.3K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$717K 0.05%
6,520
– –
MOH icon
247
Molina Healthcare
MOH
$10.3B
$696K 0.05%
2,488
– –
HON icon
248
Honeywell
HON
$78B
$691K 0.05%
4,220
-629
-13% -$113K
LSCC icon
249
Lattice Semiconductor
LSCC
$18.5B
$689K 0.05%
14,215
+15
+0.1% +$747
STLD icon
250
Steel Dynamics
STLD
$37.6B
$676K 0.05%
10,221
-856
-8% -$68.6K
8 9
10
11 12

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMCG Investments's Q2 2022 Portfolio in Review

As of Q2 2022, LMCG Investments held 326 positions worth $1.45B, down 16% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. LMCG Investments opened 5 new positions and exited 11, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • LMCG Investments's largest Q2 2022 buy was Teradyne: 55,187 shares worth $4.94M.
  • LMCG Investments added most to Alexandria Real Estate Equities in Q2 2022, an estimated $2.39M increase.
  • LMCG Investments's biggest Q2 2022 reduction was First Solar, cutting an estimated $5.56M.
  • LMCG Investments fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2022, selling an estimated $1.91M.
  • LMCG Investments's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2022.
  • LMCG Investments opened 5 new positions and closed 11 in Q2 2022.
  • LMCG Investments's portfolio value fell 16% quarter-over-quarter to $1.45B.

Based on LMCG Investments's 13F filing for Q2 2022, filed 8 Aug 2022.