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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
KR icon
276
Kroger
KR
$34.8B
$447K 0.03%
9,441
-3,305
-26% -$176K
SYK icon
277
Stryker
SYK
$130B
$445K 0.03%
2,236
-116
-5% -$27.2K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.4B
$434K 0.03%
6,706
– –
RPV icon
279
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$432K 0.03%
5,750
+171
+3% +$14K
TREX icon
280
Trex
TREX
$5.01B
$421K 0.03%
7,731
– –
AHCO icon
281
AdaptHealth
AHCO
$759M
$418K 0.03%
23,151
– –
ACN icon
282
Accenture
ACN
$108B
$417K 0.03%
1,502
-21
-1% -$6.31K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.31B
$404K 0.03%
11,900
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.03%
7,850
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$385K 0.03%
4,778
+1,061
+29% +$92.1K
BALY icon
286
Bally's
BALY
$658M
$383K 0.03%
19,345
– –
RXT icon
287
Rackspace Technology
RXT
$1.24B
$377K 0.03%
52,595
– –
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$377K 0.03%
5,621
– –
LUMN icon
289
Lumen
LUMN
$6.44B
$373K 0.03%
34,210
-202,052
-86% -$2.27M
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.02%
3,000
-2,000
-40% -$249K
AMT icon
291
American Tower
AMT
$80.4B
$347K 0.02%
1,358
-15
-1% -$3.76K
TFC icon
292
Truist Financial
TFC
$64B
$325K 0.02%
6,843
-449
-6% -$22.1K
LIN icon
293
Linde
LIN
$226B
$315K 0.02%
1,094
+104
+11% +$32.5K
RCI icon
294
Rogers Communications
RCI
$18.6B
$305K 0.02%
6,367
– –
DTM icon
295
DT Midstream
DTM
$13.4B
$303K 0.02%
6,186
-23
-0.4% -$1.26K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.02%
7,946
-4
-0.1% -$172
LMT icon
297
Lockheed Martin
LMT
$136B
$292K 0.02%
679
-1
-0.1% -$439
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$292K 0.02%
+6,604
New +$308K
WEC icon
299
WEC Energy
WEC
$35.1B
$292K 0.02%
2,899
– –
SLB icon
300
SLB Ltd
SLB
$75B
$279K 0.02%
7,799
-421
-5% -$17.6K
10 11
12
13 14

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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.