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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
GEN icon
301
Gen Digital
GEN
$17.5B
$256K 0.02%
11,671
-1,034
-8% -$25.4K
LPSN icon
302
LivePerson
LPSN
$32.3M
$252K 0.02%
1,186
– –
AXP icon
303
American Express
AXP
$230B
$246K 0.02%
1,776
-242
-12% -$40K
AON icon
304
Aon
AON
$76B
$242K 0.02%
897
– –
CINF icon
305
Cincinnati Financial
CINF
$27.1B
$238K 0.02%
2,000
– –
BKU icon
306
Bankunited
BKU
$3.36B
$229K 0.02%
6,425
– –
CARR icon
307
Carrier Global
CARR
$52.8B
$228K 0.02%
6,380
-11
-0.2% -$432
IWM icon
308
iShares Russell 2000 ETF
IWM
$83B
$226K 0.02%
1,334
-2
-0.1% -$369
CAC icon
309
Camden National
CAC
$976M
$224K 0.02%
5,099
– –
AIG icon
310
American International
AIG
$41.3B
$222K 0.02%
4,346
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$217K 0.02%
+3,504
New +$227K
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$213K 0.01%
3,008
-3
-0.1% -$221
D icon
313
Dominion Energy
D
$59.3B
$200K 0.01%
2,504
-204
-8% -$16.8K
SO icon
314
Southern Company
SO
$107B
$200K 0.01%
2,800
-100
-3% -$7.34K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
20,000
– –
BA icon
316
Boeing
BA
$185B
– –
-2,103
Closed -$403K
CNI icon
317
Canadian National Railway
CNI
$76.6B
– –
-1,821
Closed -$244K
FNB icon
318
FNB Corp
FNB
$6.75B
– –
-132,658
Closed -$1.65M
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-75,037
Closed -$1.91M
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-835
Closed -$214K
PAYX icon
321
Paychex
PAYX
$42.7B
– –
-1,750
Closed -$239K
RNG icon
322
RingCentral
RNG
$5.28B
– –
-2,364
Closed -$277K
SU icon
323
Suncor Energy
SU
$70.3B
– –
-7,600
Closed -$248K
SYY icon
324
Sysco
SYY
$40.3B
– –
-2,846
Closed -$232K
TD icon
325
Toronto Dominion Bank
TD
$200B
– –
-3,300
Closed -$262K
10 11 12
13
14

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BCIM
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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 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.