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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
SR icon
276
Spire
SR
$4.85B
$459K 0.03%
7,365
-15
-0.2% -$1.07K
SYK icon
277
Stryker
SYK
$130B
$453K 0.03%
2,236
– –
MMM icon
278
3M
MMM
$94.3B
$452K 0.03%
4,898
– –
ROP icon
279
Roper Technologies
ROP
$39.8B
$451K 0.03%
1,255
-8,433
-87% -$3.43M
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$448K 0.03%
8,516
-20
-0.2% -$1.18K
AHCO icon
281
AdaptHealth
AHCO
$759M
$440K 0.03%
23,454
+303
+1% +$6.23K
BLK icon
282
Blackrock
BLK
$176B
$434K 0.03%
788
-1
-0.1% -$655
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.25B
$427K 0.03%
11,414
+244
+2% +$10.1K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.5B
$417K 0.03%
6,706
– –
KR icon
285
Kroger
KR
$34.8B
$413K 0.03%
9,441
– –
MRTX
286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$395K 0.03%
5,656
+35
+0.6% +$2.59K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$386K 0.03%
+3,186
New +$410K
ACN icon
288
Accenture
ACN
$108B
$379K 0.03%
1,472
-30
-2% -$8.67K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$379K 0.03%
9,693
+3,089
+47% +$136K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$361K 0.03%
4,981
+203
+4% +$16.6K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$348K 0.03%
7,850
– –
LIN icon
292
Linde
LIN
$226B
$337K 0.02%
1,251
+157
+14% +$45.1K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.02%
3,000
– –
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.31B
$308K 0.02%
11,900
– –
TFC icon
295
Truist Financial
TFC
$64B
$305K 0.02%
7,002
+159
+2% +$7.65K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$298K 0.02%
5,150
+1,646
+47% +$104K
AMT icon
297
American Tower
AMT
$80.4B
$291K 0.02%
1,358
– –
GE icon
298
GE Aerospace
GE
$384B
$288K 0.02%
7,473
-12,555
-63% -$552K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.1B
$282K 0.02%
+7,709
New +$293K
LMT icon
300
Lockheed Martin
LMT
$136B
$262K 0.02%
679
– –
10 11
12
13 14

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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.