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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
AKAM icon
51
Akamai
AKAM
$15.9B
$7.93M 0.58%
98,709
+17,802
+22% +$1.62M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.82M 0.57%
57,653
-78
-0.1% -$12.6K
EMR icon
53
Emerson Electric
EMR
$88.3B
$7.8M 0.57%
106,497
+6,715
+7% +$558K
CMI icon
54
Cummins
CMI
$88.7B
$7.71M 0.56%
37,879
+10,452
+38% +$2.22M
DEO icon
55
Diageo
DEO
$53.6B
$7.67M 0.56%
45,149
-823
-2% -$147K
GILD icon
56
Gilead Sciences
GILD
$165B
$7.41M 0.54%
120,156
-1,587
-1% -$100K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.2M 0.53%
50,191
-2,692
-5% -$428K
DIS icon
58
Walt Disney
DIS
$181B
$7.19M 0.53%
76,239
+3,276
+4% +$351K
TGT icon
59
Target
TGT
$68B
$7.17M 0.52%
48,347
-281
-0.6% -$45K
VZ icon
60
Verizon
VZ
$196B
$7.07M 0.52%
186,250
-5,113
-3% -$228K
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$7M 0.51%
165,804
+460
+0.3% +$19.7K
ORCL icon
62
Oracle
ORCL
$423B
$6.99M 0.51%
114,377
-2,403
-2% -$176K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$6.95M 0.51%
61,919
+4,433
+8% +$600K
JBL icon
64
Jabil
JBL
$35.8B
$6.9M 0.5%
119,610
+109,610
+1,096% +$6.38M
MCHP icon
65
Microchip Technology
MCHP
$46B
$6.78M 0.5%
111,122
+5,226
+5% +$343K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.61M 0.48%
206,664
-24,907
-11% -$896K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$6.51M 0.48%
254,336
-1,523
-0.6% -$43.2K
CIEN icon
68
Ciena
CIEN
$58.4B
$6.51M 0.48%
160,915
+1,228
+0.8% +$59K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.44M 0.47%
184,711
-8,265
-4% -$323K
SPGI icon
70
S&P Global
SPGI
$120B
$6.35M 0.46%
20,785
+5,586
+37% +$2M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.1M 0.45%
15
– –
TER icon
72
Teradyne
TER
$59.3B
$6.07M 0.44%
80,751
+25,564
+46% +$2.33M
CI icon
73
Cigna
CI
$74.6B
$5.96M 0.44%
21,499
+113
+0.5% +$31.8K
KEYS icon
74
Keysight
KEYS
$58.3B
$5.94M 0.43%
37,755
-900
-2% -$144K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$5.71M 0.42%
116,968
-5,922
-5% -$317K
1 2
3
4 5

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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 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.