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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
-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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$108B
| $746K | 0.04% |
+3,278
| New | +$702K |
|
252
Kroger
KR
$34.8B
| $731K | 0.04% |
+12,746
| New | +$633K |
|
253
Digital Realty Trust
DLR
$71.7B
| $727K | 0.04% |
+5,124
| New | +$740K |
|
254
Fair Isaac
FICO
$22.5B
| $725K | 0.04% |
+1,555
| New | +$734K |
|
255
Littelfuse
LFUS
$11.6B
| $724K | 0.04% |
+2,903
| New | +$770K |
|
256
Palomar
PLMR
$3.45B
| $714K | 0.04% |
+11,156
| New | +$634K |
|
257
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $710K | 0.04% |
+13,295
| New | +$710K |
|
258
Bio-Techne
TECH
$11.3B
| $705K | 0.04% |
+6,512
| New | +$672K |
|
259
RTX Corp
RTX
$301B
| $682K | 0.04% |
+6,885
| New | +$653K |
|
260
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $654K | 0.04% |
+19,436
| New | +$653K |
|
261
Illinois Tool Works
ITW
$84.5B
| $646K | 0.04% |
+3,086
| New | +$691K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $641K | 0.04% |
+5,000
| New | +$632K |
|
263
Cognex
CGNX
$11.3B
| $640K | 0.04% |
+8,294
| New | +$568K |
|
264
Five Below
FIVE
$13.5B
| $640K | 0.04% |
+4,039
| New | +$674K |
|
265
Stryker
SYK
$130B
| $629K | 0.04% |
+2,352
| New | +$609K |
|
266
Jabil
JBL
$35.8B
| $617K | 0.04% |
+10,000
| New | +$617K |
|
267
3M
MMM
$94.3B
| $617K | 0.04% |
+4,957
| New | +$659K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $611K | 0.04% |
+6,079
| New | +$605K |
|
269
Bally's
BALY
$658M
| $595K | 0.03% |
+19,345
| New | +$653K |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| $595K | 0.03% |
+22,129
| New | +$577K |
|
271
iShares Russell 1000 Growth ETF
IWF
$128B
| $592K | 0.03% |
+8,536
| New | +$583K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $592K | 0.03% |
+6,330
| New | +$586K |
|
273
Rackspace Technology
RXT
$1.24B
| $587K | 0.03% |
+52,595
| New | +$621K |
|
|
BLD
274
DELISTED
TopBuild
BLD
| $585K | 0.03% |
+3,223
| New | +$722K |
|
275
Travelers Companies
TRV
$80.2B
| $572K | 0.03% |
+3,132
| New | +$537K |
|
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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.