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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $9.74M | 0.56% |
+191,291
| New | +$10.1M |
|
52
Oracle
ORCL
$423B
| $9.71M | 0.56% |
+117,382
| New | +$9.51M |
|
53
Emerson Electric
EMR
$88.3B
| $9.69M | 0.56% |
+98,829
| New | +$9.36M |
|
54
Ciena
CIEN
$58.4B
| $9.68M | 0.56% |
+159,647
| New | +$10.4M |
|
55
Amgen
AMGN
$222B
| $9.64M | 0.56% |
+39,873
| New | +$9.16M |
|
56
Diageo
DEO
$53.6B
| $9.41M | 0.55% |
+46,329
| New | +$9.28M |
|
57
Packaging Corp of America
PKG
$22.8B
| $9.19M | 0.53% |
+58,844
| New | +$8.6M |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.17M | 0.53% |
+52,143
| New | +$9.07M |
|
59
Quanta Services
PWR
$101B
| $9.14M | 0.53% |
+69,473
| New | +$7.72M |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $9.14M | 0.53% |
+257,898
| New | +$9.29M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.86M | 0.51% |
+196,155
| New | +$9.26M |
|
62
Willis Towers Watson
WTW
$32B
| $8.82M | 0.51% |
+37,353
| New | +$8.55M |
|
63
ASML
ASML
$669B
| $8.8M | 0.51% |
+13,182
| New | +$8.83M |
|
64
Akamai
AKAM
$15.9B
| $8.73M | 0.51% |
+73,168
| New | +$8.21M |
|
65
Walt Disney
DIS
$181B
| $8.72M | 0.51% |
+63,573
| New | +$9.19M |
|
66
Agilent Technologies
A
$41.2B
| $8.59M | 0.5% |
+64,928
| New | +$8.94M |
|
67
Intel
INTC
$513B
| $8.51M | 0.49% |
+171,725
| New | +$8.51M |
|
68
FedEx
FDX
$75.4B
| $7.98M | 0.46% |
+34,480
| New | +$8.1M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.93M | 0.46% |
+15
| New | +$7.28M |
|
70
Monster Beverage
MNST
$88.5B
| $7.92M | 0.46% |
+198,382
| New | +$8.32M |
|
71
Microchip Technology
MCHP
$46B
| $7.88M | 0.46% |
+104,911
| New | +$7.9M |
|
72
iShares MSCI Japan ETF
EWJ
$23B
| $7.72M | 0.45% |
+125,347
| New | +$7.96M |
|
73
Sony
SONY
$138B
| $7.64M | 0.44% |
+371,790
| New | +$8.08M |
|
74
ExxonMobil
XOM
$634B
| $7.57M | 0.44% |
+91,680
| New | +$7.13M |
|
75
Altria Group
MO
$114B
| $7.37M | 0.43% |
+140,964
| New | +$7.18M |
|
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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.