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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
+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
SYK icon
251
Stryker
SYK
$130B
$546K 0.04%
2,233
-3
-0.1% -$681
HAS icon
252
Hasbro
HAS
$13.2B
$537K 0.04%
8,803
-1,325
-13% -$82.7K
CIM
253
Chimera Investment
CIM
$1B
$532K 0.04%
32,258
-3,126
-9% -$58.3K
BLD
254
DELISTED
TopBuild
BLD
$513K 0.04%
3,275
+7
+0.2% +$1.11K
SR icon
255
Spire
SR
$4.85B
$508K 0.04%
7,378
+13
+0.2% +$885
TREX icon
256
Trex
TREX
$5.01B
$500K 0.03%
11,816
+24
+0.2% +$1.09K
EWL icon
257
iShares MSCI Switzerland ETF
EWL
$2.25B
$498K 0.03%
11,880
+466
+4% +$19K
MMM icon
258
3M
MMM
$94.3B
$497K 0.03%
4,959
+61
+1% +$6.22K
RGEN icon
259
Repligen
RGEN
$9.25B
$480K 0.03%
2,834
+6
+0.2% +$1.09K
FDS icon
260
Factset
FDS
$10.2B
$477K 0.03%
1,189
– –
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$474K 0.03%
10,813
+1,120
+12% +$48.1K
RCM
262
DELISTED
R1 RCM Inc. Common Stock
RCM
$466K 0.03%
42,588
+88
+0.2% +$1.12K
HAIN icon
263
Hain Celestial
HAIN
$53.7M
$462K 0.03%
28,536
-1,705
-6% -$30.4K
DLR icon
264
Digital Realty Trust
DLR
$71.7B
$456K 0.03%
4,552
-548
-11% -$55.9K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$455K 0.03%
3,346
+160
+5% +$21.2K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.5B
$452K 0.03%
6,706
– –
AHCO icon
267
AdaptHealth
AHCO
$759M
$452K 0.03%
23,499
+45
+0.2% +$951
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.03%
8,244
-272
-3% -$15K
SHEL icon
269
Shell
SHEL
$245B
$439K 0.03%
7,709
-3,739
-33% -$206K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$420K 0.03%
5,019
+38
+0.8% +$3.07K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$394K 0.03%
7,850
– –
ACN icon
272
Accenture
ACN
$108B
$393K 0.03%
1,472
– –
GE icon
273
GE Aerospace
GE
$384B
$390K 0.03%
7,470
-3
-0% -$147
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$375K 0.03%
3,000
– –
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$367K 0.03%
5,736
+586
+11% +$36.4K
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 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.