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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$12.3M 0.85%
69,365
-950
-1% -$169K
BG icon
27
Bunge Global
BG
$20.9B
$12.2M 0.84%
134,867
-4,939
-4% -$548K
NOC icon
28
Northrop Grumman
NOC
$80.7B
$12.2M 0.84%
25,423
-423
-2% -$194K
PG icon
29
Procter & Gamble
PG
$342B
$11.7M 0.81%
81,466
-339
-0.4% -$51K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 0.79%
227,901
+1,050
+0.5% +$53.5K
LOW icon
31
Lowe's Companies
LOW
$122B
$11.2M 0.77%
64,111
+1,247
+2% +$240K
COST icon
32
Costco
COST
$421B
$11.2M 0.77%
23,354
-33
-0.1% -$16.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11M 0.76%
223,643
+2,663
+1% +$138K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.75%
20,109
+185
+0.9% +$102K
EG icon
35
Everest Group
EG
$14.2B
$10.9M 0.75%
38,743
-270
-0.7% -$76.3K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.7M 0.74%
82,745
+910
+1% +$129K
WMT icon
37
Walmart Inc
WMT
$892B
$10.5M 0.72%
259,347
-1,662
-0.6% -$76.6K
VLO icon
38
Valero Energy
VLO
$87.2B
$10.1M 0.7%
95,213
-2,448
-3% -$290K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1M 0.7%
57,584
+459
+0.8% +$88.9K
AES icon
40
AES
AES
$10.5B
$10M 0.69%
476,228
-2,466
-0.5% -$53.8K
MSI icon
41
Motorola Solutions
MSI
$78.7B
$10M 0.69%
47,703
-503
-1% -$110K
VZ icon
42
Verizon
VZ
$195B
$9.71M 0.67%
191,363
+72
+0% +$3.64K
AMGN icon
43
Amgen
AMGN
$219B
$9.68M 0.67%
39,775
-98
-0.2% -$24K
ROK icon
44
Rockwell Automation
ROK
$49.2B
$9.59M 0.66%
48,097
+8,951
+23% +$2.02M
COP icon
45
ConocoPhillips
COP
$142B
$9.4M 0.65%
104,675
-2,445
-2% -$252K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$9.31M 0.64%
57,731
-108
-0.2% -$20.8K
BAC icon
47
Bank of America
BAC
$441B
$9.17M 0.63%
294,641
+28,631
+11% +$1.03M
MNST icon
48
Monster Beverage
MNST
$92.1B
$8.82M 0.61%
190,256
-8,126
-4% -$353K
PWR icon
49
Quanta Services
PWR
$100B
$8.66M 0.6%
69,076
-397
-0.6% -$48.7K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.84B
$8.42M 0.58%
231,571
-4,011
-2% -$161K
1
2
3 4 5

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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.