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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
EG icon
26
Everest Group
EG
$14.4B
$12.6M 0.88%
38,162
-212
-0.6% -$66.1K
ROK icon
27
Rockwell Automation
ROK
$49B
$12.5M 0.87%
48,622
+413
+0.9% +$104K
WMT icon
28
Walmart Inc
WMT
$890B
$12.3M 0.86%
260,475
+4,335
+2% +$206K
PG icon
29
Procter & Gamble
PG
$339B
$12.2M 0.85%
80,748
-350
-0.4% -$49.1K
MSI icon
30
Motorola Solutions
MSI
$77.4B
$12.1M 0.85%
47,117
-465
-1% -$116K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.82%
132,523
-643
-0.5% -$61.4K
COP icon
32
ConocoPhillips
COP
$141B
$11.6M 0.81%
98,177
-2,593
-3% -$315K
VLO icon
33
Valero Energy
VLO
$85.9B
$11.6M 0.81%
91,101
-1,549
-2% -$194K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.77%
20,095
-5
-0% -$2.65K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.9M 0.76%
232,984
+4,157
+2% +$189K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.8M 0.75%
79,602
+702
+0.9% +$94.2K
EMR icon
37
Emerson Electric
EMR
$88.3B
$10.7M 0.75%
111,575
+5,078
+5% +$456K
COST icon
38
Costco
COST
$420B
$10.7M 0.75%
23,402
+44
+0.2% +$21.5K
A icon
39
Agilent Technologies
A
$41.2B
$10.6M 0.74%
70,714
+1,244
+2% +$178K
XOM icon
40
ExxonMobil
XOM
$634B
$10.4M 0.73%
94,481
+1,843
+2% +$197K
BAC icon
41
Bank of America
BAC
$442B
$10.1M 0.7%
304,957
-282
-0.1% -$9.71K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.1M 0.7%
56,011
+620
+1% +$112K
PWR icon
43
Quanta Services
PWR
$101B
$9.86M 0.69%
69,163
+429
+0.6% +$60.9K
GILD icon
44
Gilead Sciences
GILD
$165B
$9.82M 0.69%
114,403
-5,753
-5% -$456K
CMCSA icon
45
Comcast
CMCSA
$90B
$9.77M 0.68%
279,252
-94,998
-25% -$3.14M
AMGN icon
46
Amgen
AMGN
$222B
$9.74M 0.68%
37,101
-1,407
-4% -$377K
VZ icon
47
Verizon
VZ
$196B
$9.66M 0.67%
245,232
+58,982
+32% +$2.22M
MNST icon
48
Monster Beverage
MNST
$88.5B
$9.57M 0.67%
188,492
-972
-0.5% -$47.1K
CMI icon
49
Cummins
CMI
$88.7B
$9.41M 0.66%
38,832
+953
+3% +$227K
ORCL icon
50
Oracle
ORCL
$423B
$9.34M 0.65%
114,256
-121
-0.1% -$9.2K
1
2
3 4 5

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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.