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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 | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $569K | 0.03% |
+5,822
| New | +$590K |
|
277
iShares MSCI Switzerland ETF
EWL
$2.25B
| $538K | 0.03% |
+10,948
| New | +$535K |
|
278
Spire
SR
$4.85B
| $530K | 0.03% |
+7,380
| New | +$489K |
|
279
Repligen
RGEN
$9.25B
| $525K | 0.03% |
+2,789
| New | +$530K |
|
280
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $523K | 0.03% |
+6,706
| New | +$516K |
|
281
Factset
FDS
$10.2B
| $516K | 0.03% |
+1,189
| New | +$502K |
|
282
Accenture
ACN
$108B
| $514K | 0.03% |
+1,523
| New | +$514K |
|
283
Trex
TREX
$5.01B
| $505K | 0.03% |
+7,731
| New | +$688K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $478K | 0.03% |
+5,579
| New | +$466K |
|
|
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | 0.03% |
+5,621
| New | +$575K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $452K | 0.03% |
+7,850
| New | +$462K |
|
287
Genuine Parts
GPC
$18.7B
| $435K | 0.03% |
+3,450
| New | +$446K |
|
288
LivePerson
LPSN
$32.3M
| $434K | 0.03% |
+1,186
| New | +$479K |
|
289
Truist Financial
TFC
$64B
| $413K | 0.02% |
+7,292
| New | +$450K |
|
290
Boeing
BA
$185B
| $403K | 0.02% |
+2,103
| New | +$422K |
|
291
iShares China Large-Cap ETF
FXI
$4.31B
| $380K | 0.02% |
+11,900
| New | +$420K |
|
292
American Express
AXP
$230B
| $377K | 0.02% |
+2,018
| New | +$364K |
|
293
AdaptHealth
AHCO
$759M
| $371K | 0.02% |
+23,151
| New | +$416K |
|
294
Rogers Communications
RCI
$18.6B
| $361K | 0.02% |
+6,367
| New | +$329K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $358K | 0.02% |
+3,717
| New | +$365K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.02% |
+7,950
| New | +$391K |
|
297
American Tower
AMT
$80.4B
| $345K | 0.02% |
+1,373
| New | +$335K |
|
298
SLB Ltd
SLB
$75B
| $340K | 0.02% |
+8,220
| New | +$322K |
|
299
DT Midstream
DTM
$13.4B
| $337K | 0.02% |
+6,209
| New | +$323K |
|
300
Gen Digital
GEN
$17.5B
| $337K | 0.02% |
+12,705
| New | +$349K |
|
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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.