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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
-4.5%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$83M
Cap. Flow
+$111K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.87%
Holding
339
New
24
Increased
105
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.38M
2
CRWD icon
CrowdStrike
CRWD
+$4.92M
3
AVGO icon
Broadcom
AVGO
+$4.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.28M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.02M
2
WTW icon
Willis Towers Watson
WTW
+$5.26M
3
VMW
VMware, Inc
VMW
+$5.18M
4
LEN icon
Lennar Class A
LEN
+$5.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.8%
3 Financials 13.4%
4 Consumer Staples 7.78%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$16.6B
$958K 0.07%
9,019
+11
+0.1% +$1.12K
FFIV icon
227
F5
FFIV
$22.7B
$952K 0.07%
6,577
+171
+3% +$27.1K
CSL icon
228
Carlisle Companies
CSL
$15.4B
$940K 0.07%
+3,351
New +$960K
COR icon
229
Cencora
COR
$61.2B
$939K 0.07%
+6,939
New +$996K
STLD icon
230
Steel Dynamics
STLD
$37.6B
$930K 0.07%
13,114
+2,893
+28% +$219K
AXTA icon
231
Axalta
AXTA
$8.17B
$892K 0.07%
42,336
-542
-1% -$13.3K
HST icon
232
Host Hotels & Resorts
HST
$16B
$890K 0.07%
56,042
+40
+0.1% +$697
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$880K 0.06%
13,641
+189
+1% +$13.9K
MCD icon
234
McDonald's
MCD
$195B
$845K 0.06%
3,661
-20
-0.5% -$5.11K
WFC icon
235
Wells Fargo
WFC
$264B
$843K 0.06%
20,954
-11,631
-36% -$500K
MOH icon
236
Molina Healthcare
MOH
$10.3B
$832K 0.06%
2,523
+35
+1% +$11.3K
TRGP icon
237
Targa Resources
TRGP
$55.1B
$831K 0.06%
+13,772
New +$905K
MLN icon
238
VanEck Long Muni ETF
MLN
$683M
$812K 0.06%
48,805
-48,800
-50% -$872K
BLDR icon
239
Builders FirstSource
BLDR
$8.04B
$810K 0.06%
13,753
+189
+1% +$11.8K
PACW
240
DELISTED
PacWest Bancorp
PACW
$792K 0.06%
35,049
-2,212
-6% -$59.5K
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
$788K 0.06%
42,500
+3
+0% +$68
PM icon
242
Philip Morris
PM
$295B
$785K 0.06%
9,452
– –
AVTR icon
243
Avantor
AVTR
$9.19B
$776K 0.06%
39,608
-19
-0% -$509
TXN icon
244
Texas Instruments
TXN
$261B
$757K 0.06%
4,888
-150
-3% -$25.2K
FICO icon
245
Fair Isaac
FICO
$22.5B
$752K 0.06%
1,826
-8
-0.4% -$3.63K
MODN
246
DELISTED
MODEL N, INC.
MODN
$751K 0.05%
21,944
-185
-0.8% -$5.35K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$713K 0.05%
9,094
-5
-0.1% -$430
LSCC icon
248
Lattice Semiconductor
LSCC
$18.5B
$707K 0.05%
14,364
+149
+1% +$8.25K
ADI icon
249
Analog Devices
ADI
$190B
$684K 0.05%
4,909
– –
HAS icon
250
Hasbro
HAS
$13.2B
$683K 0.05%
10,128
-90
-0.9% -$7.11K
8 9
10
11 12

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LMCG Investments's Q3 2022 Portfolio in Review

As of Q3 2022, LMCG Investments held 339 positions worth $1.37B, down 5.7% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

LMCG Investments's Q3 2022 filing shows 24 new, 105 increased, 161 reduced and 25 closed positions. Its largest new stake was CrowdStrike: 107,672 shares worth $4.44M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.02M.

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

  • LMCG Investments's largest Q3 2022 buy was CrowdStrike: 107,672 shares worth $4.44M.
  • LMCG Investments added most to Jabil in Q3 2022, an estimated $6.38M increase.
  • LMCG Investments's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.02M.
  • LMCG Investments fully exited Lennar Class A in Q3 2022, selling an estimated $5.06M.
  • LMCG Investments's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2022.
  • LMCG Investments opened 24 new positions and closed 25 in Q3 2022.
  • LMCG Investments's portfolio value fell 5.7% quarter-over-quarter to $1.37B.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.