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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$676K 0.05%
2,988
-60
-2% -$14.2K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$667K 0.05%
6,510
-10
-0.2% -$1.1K
HON icon
253
Honeywell
HON
$78B
$664K 0.05%
4,217
-3
-0.1% -$523
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$4.16B
$617K 0.05%
23,543
+3,536
+18% +$104K
CRI icon
255
Carter's
CRI
$1.47B
$608K 0.04%
9,276
-77
-0.8% -$5.9K
LFUS icon
256
Littelfuse
LFUS
$11.6B
$585K 0.04%
2,944
+41
+1% +$9.79K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$570K 0.04%
3,155
– –
SHEL icon
258
Shell
SHEL
$245B
$570K 0.04%
11,448
-4,575
-29% -$236K
SEDG icon
259
SolarEdge
SEDG
$1.95B
$565K 0.04%
2,443
+33
+1% +$9.73K
FIVE icon
260
Five Below
FIVE
$13.5B
$564K 0.04%
4,095
+56
+1% +$7.35K
BYD icon
261
Boyd Gaming
BYD
$6.06B
$557K 0.04%
11,686
+161
+1% +$8.62K
CIM
262
Chimera Investment
CIM
$1B
$554K 0.04%
35,384
-510
-1% -$13.3K
BLD
263
DELISTED
TopBuild
BLD
$539K 0.04%
3,268
+45
+1% +$8.32K
RGEN icon
264
Repligen
RGEN
$9.25B
$529K 0.04%
2,828
+39
+1% +$8.22K
RTX icon
265
RTX Corp
RTX
$301B
$524K 0.04%
6,396
-3
-0% -$272
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$521K 0.04%
+2,646
New +$571K
CHDN icon
267
Churchill Downs
CHDN
$6.12B
$519K 0.04%
+5,642
New +$575K
TREX icon
268
Trex
TREX
$5.01B
$518K 0.04%
11,792
+4,061
+53% +$217K
GPC icon
269
Genuine Parts
GPC
$18.7B
$515K 0.04%
3,450
– –
HAIN icon
270
Hain Celestial
HAIN
$53.7M
$510K 0.04%
30,241
-64
-0.2% -$1.38K
DLR icon
271
Digital Realty Trust
DLR
$71.7B
$506K 0.04%
5,100
-24
-0.5% -$2.94K
WOLF icon
272
Wolfspeed
WOLF
$1.71B
$485K 0.04%
+4,697
New +$450K
FDS icon
273
Factset
FDS
$10.2B
$476K 0.03%
1,189
– –
TRV icon
274
Travelers Companies
TRV
$80.2B
$465K 0.03%
3,032
-100
-3% -$16.3K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$462K 0.03%
5,822
– –
9 10
11
12 13

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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
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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.