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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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$665K 0.05%
5,124
– –
SEDG icon
252
SolarEdge
SEDG
$1.95B
$660K 0.05%
2,410
– –
CRI icon
253
Carter's
CRI
$1.47B
$659K 0.05%
9,353
– –
TECH icon
254
Bio-Techne
TECH
$11.3B
$659K 0.05%
7,608
+1,096
+17% +$103K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$644K 0.04%
13,509
+214
+2% +$10.8K
ADP icon
256
Automatic Data Processing
ADP
$108B
$640K 0.04%
3,048
-230
-7% -$50.4K
RTX icon
257
RTX Corp
RTX
$301B
$615K 0.04%
6,399
-486
-7% -$46.7K
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.16B
$599K 0.04%
20,007
+571
+3% +$18.4K
ITW icon
259
Illinois Tool Works
ITW
$84.5B
$575K 0.04%
3,155
+69
+2% +$13.8K
BYD icon
260
Boyd Gaming
BYD
$6.06B
$573K 0.04%
11,525
– –
MODN
261
DELISTED
MODEL N, INC.
MODN
$566K 0.04%
22,129
– –
SR icon
262
Spire
SR
$4.85B
$549K 0.04%
7,380
– –
BLD
263
DELISTED
TopBuild
BLD
$539K 0.04%
3,223
– –
MMM icon
264
3M
MMM
$94.3B
$530K 0.04%
4,898
-59
-1% -$7.13K
TRV icon
265
Travelers Companies
TRV
$80.2B
$530K 0.04%
3,132
– –
JBL icon
266
Jabil
JBL
$35.8B
$512K 0.04%
10,000
– –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$497K 0.03%
5,822
– –
BLK icon
268
Blackrock
BLK
$176B
$481K 0.03%
789
-243
-24% -$158K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.03%
8,536
– –
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.23B
$464K 0.03%
11,170
+222
+2% +$9.97K
GPC icon
271
Genuine Parts
GPC
$18.7B
$459K 0.03%
3,450
– –
FIVE icon
272
Five Below
FIVE
$13.5B
$458K 0.03%
4,039
– –
FDS icon
273
Factset
FDS
$10.2B
$457K 0.03%
1,189
– –
CGNX icon
274
Cognex
CGNX
$11.3B
$455K 0.03%
10,695
+2,401
+29% +$135K
RGEN icon
275
Repligen
RGEN
$9.25B
$453K 0.03%
2,789
– –
9 10
11
12 13

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P3I
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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.