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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
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Apple
AAPL
|
+$69.3M |
| 3 |
Amazon
AMZN
|
+$55.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $13.5M | 0.78% |
+23,387
| New | +$12.3M |
|
27
Merck
MRK
$318B
| $13.3M | 0.77% |
+161,848
| New | +$12.8M |
|
28
Walmart Inc
WMT
$890B
| $13M | 0.75% |
+261,009
| New | +$12.3M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.75% |
+57,839
| New | +$14.5M |
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $12.7M | 0.74% |
+57,125
| New | +$12.6M |
|
31
Lowe's Companies
LOW
$125B
| $12.7M | 0.74% |
+62,864
| New | +$14.5M |
|
32
Procter & Gamble
PG
$339B
| $12.5M | 0.72% |
+81,805
| New | +$12.8M |
|
33
Johnson & Johnson
JNJ
$625B
| $12.5M | 0.72% |
+70,315
| New | +$12M |
|
34
AES
AES
$10.5B
| $12.3M | 0.71% |
+478,694
| New | +$10.8M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $12.3M | 0.71% |
+220,980
| New | +$12.8M |
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $12.2M | 0.71% |
+81,835
| New | +$12M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $11.8M | 0.68% |
+19,924
| New | +$11.4M |
|
38
Everest Group
EG
$14.4B
| $11.8M | 0.68% |
+39,013
| New | +$11.2M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.7M | 0.68% |
+226,851
| New | +$12M |
|
40
Motorola Solutions
MSI
$77.4B
| $11.7M | 0.68% |
+48,206
| New | +$11.2M |
|
41
Northrop Grumman
NOC
$81.2B
| $11.6M | 0.67% |
+25,846
| New | +$10.7M |
|
42
Bank of America
BAC
$442B
| $11M | 0.64% |
+266,010
| New | +$12M |
|
43
Rockwell Automation
ROK
$49B
| $11M | 0.64% |
+39,146
| New | +$11.2M |
|
44
ConocoPhillips
COP
$141B
| $10.7M | 0.62% |
+107,120
| New | +$9.85M |
|
45
First Solar
FSLR
$26.9B
| $10.3M | 0.6% |
+122,729
| New | +$9.4M |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $10.3M | 0.6% |
+41,390
| New | +$10.2M |
|
47
iShare MSCI Eurozone ETF
EZU
$9.91B
| $10.2M | 0.59% |
+235,582
| New | +$10.7M |
|
48
Agnico Eagle Mines
AEM
$90.5B
| $10.2M | 0.59% |
+166,370
| New | +$9M |
|
49
Target
TGT
$68B
| $10.2M | 0.59% |
+47,984
| New | +$10.4M |
|
50
Valero Energy
VLO
$85.9B
| $9.92M | 0.57% |
+97,661
| New | +$8.47M |
|
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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.