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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
LPSN icon
301
LivePerson
LPSN
$32.3M
$180K 0.01%
1,186
+3
+0.3% +$481
SWN
302
DELISTED
Southwestern Energy Company
SWN
$113K 0.01%
19,400
+200
+1% +$1.31K
AGZ icon
303
iShares Agency Bond ETF
AGZ
$565M
– –
-38,543
Closed -$4.11M
BSMT icon
304
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-74,233
Closed -$1.63M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,822
Closed -$462K
EWH icon
306
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-73,446
Closed -$1.34M
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-166,509
Closed -$4.14M
GEN icon
308
Gen Digital
GEN
$17.5B
– –
-11,671
Closed -$235K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,534
Closed -$1.4M
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42,882
Closed -$4.12M
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,587
Closed -$221K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-224,045
Closed -$11M
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-65,223
Closed -$3.28M
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,510
Closed -$667K
MCHI icon
315
iShares MSCI China ETF
MCHI
$6.38B
– –
-65,852
Closed -$2.8M
MLN icon
316
VanEck Long Muni ETF
MLN
$683M
– –
-48,805
Closed -$812K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-67,360
Closed -$2.13M
PGX icon
318
Invesco Preferred ETF
PGX
$3.78B
– –
-12,868
Closed -$153K
PZA icon
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-73,720
Closed -$1.63M
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-71,172
Closed -$3.28M
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,606
Closed -$2.08M
SMB icon
322
VanEck Short Muni ETF
SMB
$314M
– –
-148,484
Closed -$2.47M
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-131,163
Closed -$4.11M
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-63,101
Closed -$2.78M
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-82,496
Closed -$4.17M
10 11 12
13
14

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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.