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
+11.08%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$65.7M
Cap. Flow
-$53.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
22.16%
Holding
331
New
17
Increased
108
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
CAT icon
Caterpillar
CAT
+$4.66M
4
LULU icon
lululemon athletica
LULU
+$3.89M
5
NTR icon
Nutrien
NTR
+$3.51M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
MO icon
Altria Group
MO
+$5.34M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.17M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 15.63%
3 Financials 14.36%
4 Industrials 7.69%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16B
$835K 0.06%
52,056
-3,986
-7% -$69.7K
MOH icon
227
Molina Healthcare
MOH
$10.3B
$835K 0.06%
2,528
+5
+0.2% +$1.7K
FFIV icon
228
F5
FFIV
$22.7B
$823K 0.06%
5,733
-844
-13% -$124K
WFC icon
229
Wells Fargo
WFC
$264B
$814K 0.06%
19,722
-1,232
-6% -$54.5K
TXN icon
230
Texas Instruments
TXN
$261B
$807K 0.06%
4,884
-4
-0.1% -$667
PACW
231
DELISTED
PacWest Bancorp
PACW
$806K 0.06%
35,112
+63
+0.2% +$1.53K
ADI icon
232
Analog Devices
ADI
$190B
$801K 0.06%
4,883
-26
-0.5% -$4.06K
CSL icon
233
Carlisle Companies
CSL
$15.4B
$791K 0.06%
3,358
+7
+0.2% +$1.8K
EWU icon
234
iShares MSCI United Kingdom ETF
EWU
$4.16B
$762K 0.05%
24,855
+1,312
+6% +$38.5K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$760K 0.05%
9,094
– –
ALK icon
236
Alaska Air
ALK
$5.58B
$752K 0.05%
+17,519
New +$772K
FIVE icon
237
Five Below
FIVE
$13.5B
$726K 0.05%
4,103
+8
+0.2% +$1.26K
ADP icon
238
Automatic Data Processing
ADP
$108B
$714K 0.05%
2,988
– –
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$695K 0.05%
3,155
– –
SEDG icon
240
SolarEdge
SEDG
$1.95B
$693K 0.05%
2,448
+5
+0.2% +$1.33K
WM icon
241
Waste Management
WM
$91B
$679K 0.05%
+4,330
New +$697K
RTX icon
242
RTX Corp
RTX
$301B
$658K 0.05%
6,516
+120
+2% +$11.3K
LFUS icon
243
Littelfuse
LFUS
$11.6B
$650K 0.05%
2,950
+6
+0.2% +$1.34K
BYD icon
244
Boyd Gaming
BYD
$6.06B
$639K 0.04%
11,710
+24
+0.2% +$1.35K
CRI icon
245
Carter's
CRI
$1.47B
$630K 0.04%
8,447
-829
-9% -$59.4K
GPC icon
246
Genuine Parts
GPC
$18.7B
$599K 0.04%
3,450
– –
CHDN icon
247
Churchill Downs
CHDN
$6.12B
$598K 0.04%
5,654
+12
+0.2% +$1.26K
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$578K 0.04%
2,651
+5
+0.2% +$1.09K
TRV icon
249
Travelers Companies
TRV
$80.2B
$568K 0.04%
3,032
– –
BLK icon
250
Blackrock
BLK
$176B
$558K 0.04%
788
– –
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMCG Investments's Q4 2022 Portfolio in Review

As of Q4 2022, LMCG Investments held 331 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LMCG Investments withdrew a net $53.8M in Q4 2022, closing 29 positions and reducing 154 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11M position sold in full.

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

Against the trend, LMCG Investments opened a new position in Crown Castle worth $5.44M.

  • LMCG Investments's largest Q4 2022 buy was Crown Castle: 40,111 shares worth $5.44M.
  • LMCG Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.74M increase.
  • LMCG Investments's biggest Q4 2022 reduction was Altria Group, cutting an estimated $5.34M.
  • LMCG Investments fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11M.
  • LMCG Investments's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2022.
  • LMCG Investments opened 17 new positions and closed 29 in Q4 2022.
  • LMCG Investments's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.