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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 %
98.87%
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.8M
2
AAPL icon
Apple
AAPL
+$69.3M
3
AMZN icon
Amazon
AMZN
+$55.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
JPM icon
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
LIN icon
301
Linde
LIN
$226B
$316K 0.02%
+990
New +$306K
LMT icon
302
Lockheed Martin
LMT
$136B
$300K 0.02%
+680
New +$276K
CARR icon
303
Carrier Global
CARR
$52.8B
$293K 0.02%
+6,391
New +$301K
AON icon
304
Aon
AON
$76B
$292K 0.02%
+897
New +$261K
WEC icon
305
WEC Energy
WEC
$35.1B
$289K 0.02%
+2,899
New +$274K
BKU icon
306
Bankunited
BKU
$3.36B
$282K 0.02%
+6,425
New +$279K
RNG icon
307
RingCentral
RNG
$5.28B
$277K 0.02%
+2,364
New +$348K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$274K 0.02%
+1,336
New +$273K
AIG icon
309
American International
AIG
$41.3B
$273K 0.02%
+4,346
New +$261K
CINF icon
310
Cincinnati Financial
CINF
$27.1B
$272K 0.02%
+2,000
New +$246K
TD icon
311
Toronto Dominion Bank
TD
$200B
$262K 0.02%
+3,300
New +$266K
SU icon
312
Suncor Energy
SU
$70.3B
$248K 0.01%
+7,600
New +$226K
CNI icon
313
Canadian National Railway
CNI
$76.6B
$244K 0.01%
+1,821
New +$228K
CAC icon
314
Camden National
CAC
$976M
$239K 0.01%
+5,099
New +$252K
PAYX icon
315
Paychex
PAYX
$42.7B
$239K 0.01%
+1,750
New +$215K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$232K 0.01%
+3,011
New +$241K
SYY icon
317
Sysco
SYY
$40.3B
$232K 0.01%
+2,846
New +$230K
D icon
318
Dominion Energy
D
$59.3B
$230K 0.01%
+2,708
New +$217K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$214K 0.01%
+835
New +$214K
SO icon
320
Southern Company
SO
$107B
$210K 0.01%
+2,900
New +$196K
SWN
321
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
+20,000
New +$101K
9 10 11 12
13

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P3I
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.