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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
LIN icon
276
Linde
LIN
$226B
$363K 0.03%
1,112
-139
-11% -$43.6K
FXI icon
277
iShares China Large-Cap ETF
FXI
$4.31B
$337K 0.02%
11,900
– –
ROP icon
278
Roper Technologies
ROP
$39.8B
$325K 0.02%
753
-502
-40% -$207K
WOLF icon
279
Wolfspeed
WOLF
$1.71B
$325K 0.02%
4,707
+10
+0.2% +$886
KR icon
280
Kroger
KR
$34.8B
$324K 0.02%
7,276
-2,165
-23% -$99.5K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.1B
$319K 0.02%
8,390
+681
+9% +$26.8K
LMT icon
282
Lockheed Martin
LMT
$136B
$315K 0.02%
647
-32
-5% -$14.9K
XMLV icon
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$309K 0.02%
5,772
+590
+11% +$31K
TFC icon
284
Truist Financial
TFC
$64B
$302K 0.02%
7,014
+12
+0.2% +$526
RCI icon
285
Rogers Communications
RCI
$18.6B
$298K 0.02%
6,367
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
7,745
-6
-0.1% -$226
SLB icon
287
SLB Ltd
SLB
$75B
$288K 0.02%
+5,390
New +$268K
AMT icon
288
American Tower
AMT
$80.4B
$287K 0.02%
1,354
-4
-0.3% -$833
AON icon
289
Aon
AON
$76B
$269K 0.02%
897
– –
CARR icon
290
Carrier Global
CARR
$52.8B
$263K 0.02%
6,374
-4
-0.1% -$162
AXP icon
291
American Express
AXP
$230B
$260K 0.02%
1,761
-14
-0.8% -$2.07K
MRTX
292
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$257K 0.02%
5,668
+12
+0.2% +$777
OTIS icon
293
Otis Worldwide
OTIS
$28.2B
$235K 0.02%
+3,007
New +$222K
APD icon
294
Air Products & Chemicals
APD
$67.6B
$213K 0.01%
+690
New +$194K
CAC icon
295
Camden National
CAC
$976M
$213K 0.01%
5,099
– –
SO icon
296
Southern Company
SO
$107B
$207K 0.01%
+2,902
New +$194K
CINF icon
297
Cincinnati Financial
CINF
$27.1B
$205K 0.01%
+2,000
New +$206K
PAYX icon
298
Paychex
PAYX
$42.7B
$202K 0.01%
+1,750
New +$205K
BKU icon
299
Bankunited
BKU
$3.36B
$201K 0.01%
5,915
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.01%
+1,151
New +$205K
10 11
12
13 14

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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.