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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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$249K 0.02%
+5,182
New +$274K
WEC icon
302
WEC Energy
WEC
$35.1B
$247K 0.02%
2,763
-136
-5% -$13.9K
RCI icon
303
Rogers Communications
RCI
$18.6B
$245K 0.02%
6,367
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.02%
7,751
-195
-2% -$7.22K
AON icon
305
Aon
AON
$76B
$240K 0.02%
897
– –
AXP icon
306
American Express
AXP
$230B
$239K 0.02%
1,775
-1
-0.1% -$151
GEN icon
307
Gen Digital
GEN
$17.5B
$235K 0.02%
11,671
– –
CARR icon
308
Carrier Global
CARR
$52.8B
$227K 0.02%
6,378
-2
-0% -$79
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.02%
4,587
-117,716
-96% -$6.02M
CAC icon
310
Camden National
CAC
$976M
$217K 0.02%
5,099
– –
BKU icon
311
Bankunited
BKU
$3.36B
$202K 0.01%
5,915
-510
-8% -$19.1K
LPSN icon
312
LivePerson
LPSN
$32.3M
$167K 0.01%
1,183
-3
-0.3% -$575
PGX icon
313
Invesco Preferred ETF
PGX
$3.78B
$153K 0.01%
+12,868
New +$162K
SWN
314
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
19,200
-800
-4% -$5.53K
ABG icon
315
Asbury Automotive
ABG
$3.85B
– –
-6,713
Closed -$1.14M
AIG icon
316
American International
AIG
$41.3B
– –
-4,346
Closed -$222K
BALY icon
317
Bally's
BALY
$658M
– –
-19,345
Closed -$383K
CINF icon
318
Cincinnati Financial
CINF
$27.1B
– –
-2,000
Closed -$238K
D icon
319
Dominion Energy
D
$59.3B
– –
-2,504
Closed -$200K
DTM icon
320
DT Midstream
DTM
$13.4B
– –
-6,186
Closed -$303K
FIS icon
321
Fidelity National Information Services
FIS
$22.1B
– –
-16,062
Closed -$1.47M
FSLR icon
322
First Solar
FSLR
$26.9B
– –
-44,636
Closed -$3.04M
FTV icon
323
Fortive
FTV
$18.6B
– –
-24,764
Closed -$1.01M
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-17,797
Closed -$2.12M
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,334
Closed -$226K
10 11 12
13
14

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WRBC
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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.