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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.23M 0.57%
41,795
+405
+1% +$87.8K
ORCL icon
52
Oracle
ORCL
$423B
$8.16M 0.56%
116,780
-602
-0.5% -$44.1K
A icon
53
Agilent Technologies
A
$41.2B
$8.04M 0.55%
67,674
+2,746
+4% +$338K
DEO icon
54
Diageo
DEO
$53.6B
$8.01M 0.55%
45,972
-357
-0.8% -$67.9K
EMR icon
55
Emerson Electric
EMR
$88.3B
$7.94M 0.55%
99,782
+953
+1% +$84K
XOM icon
56
ExxonMobil
XOM
$634B
$7.93M 0.55%
92,649
+969
+1% +$87.4K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.92M 0.55%
52,883
+740
+1% +$121K
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$7.9M 0.55%
57,486
-1,358
-2% -$210K
FDX icon
59
FedEx
FDX
$75.4B
$7.79M 0.54%
34,381
-99
-0.3% -$21.1K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.74M 0.53%
192,976
-3,179
-2% -$133K
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$7.57M 0.52%
165,344
-1,026
-0.6% -$57.1K
GILD icon
62
Gilead Sciences
GILD
$165B
$7.53M 0.52%
121,743
-635
-0.5% -$39.3K
AKAM icon
63
Akamai
AKAM
$16.1B
$7.39M 0.51%
80,907
+7,739
+11% +$806K
CIEN icon
64
Ciena
CIEN
$58.4B
$7.3M 0.5%
159,687
+40
+0% +$2.07K
WTW icon
65
Willis Towers Watson
WTW
$32B
$7.28M 0.5%
36,873
-480
-1% -$103K
VMW
66
DELISTED
VMware, Inc
VMW
$7.24M 0.5%
63,536
-529
-0.8% -$60.1K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$7.04M 0.49%
255,859
-2,039
-0.8% -$64.7K
DIS icon
68
Walt Disney
DIS
$181B
$6.89M 0.47%
72,963
+9,390
+15% +$1.04M
TGT icon
69
Target
TGT
$68B
$6.87M 0.47%
48,628
+644
+1% +$123K
ASML icon
70
ASML
ASML
$669B
$6.57M 0.45%
13,803
+621
+5% +$347K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.57M 0.45%
131,008
+431
+0.3% +$21.8K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23B
$6.49M 0.45%
122,890
-2,457
-2% -$139K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$565M
$6.41M 0.44%
58,244
+271
+0.5% +$29.9K
INTC icon
74
Intel
INTC
$513B
$6.39M 0.44%
170,723
-1,002
-0.6% -$43.4K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.25M 0.43%
122,303
+691
+0.6% +$36K
1 2
3
4 5

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P3I
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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.