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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
LEN icon
326
Lennar Class A
LEN
$21.2B
– –
-74,069
Closed -$5.06M
LUMN icon
327
Lumen
LUMN
$6.44B
– –
-34,210
Closed -$373K
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
– –
-3,008
Closed -$213K
PFXF icon
329
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-111,096
Closed -$2.01M
PLMR icon
330
Palomar
PLMR
$3.45B
– –
-11,156
Closed -$718K
RPV icon
331
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-5,750
Closed -$432K
RXT icon
332
Rackspace Technology
RXT
$1.24B
– –
-52,595
Closed -$377K
SLB icon
333
SLB Ltd
SLB
$75B
– –
-7,799
Closed -$279K
SO icon
334
Southern Company
SO
$107B
– –
-2,800
Closed -$200K
TSN icon
335
Tyson Foods
TSN
$20.4B
– –
-19,183
Closed -$1.65M
VMBS icon
336
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-87,018
Closed -$4.16M
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-35,207
Closed -$1.76M
SAIL
338
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,127
Closed -$1.07M
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,384
Closed -$1.51M
10 11 12 13
14

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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.