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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
WMT icon
26
Walmart Inc
WMT
$890B
$11.1M 0.81%
256,140
-3,207
-1% -$140K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.81%
224,045
-3,856
-2% -$195K
COST icon
28
Costco
COST
$420B
$11M 0.81%
23,358
+4
+0% +$2.08K
CMCSA icon
29
Comcast
CMCSA
$90B
$11M 0.8%
374,250
-21,938
-6% -$820K
BG icon
30
Bunge Global
BG
$20.8B
$10.7M 0.78%
129,941
-4,926
-4% -$459K
AES icon
31
AES
AES
$10.5B
$10.7M 0.78%
474,183
-2,045
-0.4% -$48.5K
MSI icon
32
Motorola Solutions
MSI
$77.4B
$10.7M 0.78%
47,582
-121
-0.3% -$28.6K
ROK icon
33
Rockwell Automation
ROK
$49B
$10.4M 0.76%
48,209
+112
+0.2% +$26.1K
COP icon
34
ConocoPhillips
COP
$141B
$10.3M 0.75%
100,770
-3,905
-4% -$390K
PG icon
35
Procter & Gamble
PG
$339B
$10.2M 0.75%
81,098
-368
-0.5% -$52.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.75%
20,100
-9
-0% -$5.04K
NEM icon
37
Newmont
NEM
$119B
$10.1M 0.74%
241,025
+1,295
+0.5% +$60.5K
EG icon
38
Everest Group
EG
$14.4B
$10.1M 0.74%
38,374
-369
-1% -$99.8K
VLO icon
39
Valero Energy
VLO
$85.9B
$9.9M 0.72%
92,650
-2,563
-3% -$282K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.84M 0.72%
228,827
+5,184
+2% +$248K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.61M 0.7%
78,900
-3,845
-5% -$521K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.45M 0.69%
55,391
-2,193
-4% -$415K
BAC icon
43
Bank of America
BAC
$442B
$9.22M 0.67%
305,239
+10,598
+4% +$354K
PWR icon
44
Quanta Services
PWR
$101B
$8.76M 0.64%
68,734
-342
-0.5% -$46.8K
AMGN icon
45
Amgen
AMGN
$222B
$8.68M 0.63%
38,508
-1,267
-3% -$307K
A icon
46
Agilent Technologies
A
$41.2B
$8.44M 0.62%
69,470
+1,796
+3% +$231K
MU icon
47
Micron Technology
MU
$991B
$8.44M 0.62%
168,518
-71,985
-30% -$4.18M
MNST icon
48
Monster Beverage
MNST
$88.5B
$8.24M 0.6%
189,464
-792
-0.4% -$36.5K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.23M 0.6%
42,167
+372
+0.9% +$79.8K
XOM icon
50
ExxonMobil
XOM
$634B
$8.09M 0.59%
92,638
-11
-0% -$1K
1
2
3 4 5

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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.