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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$9M 0.63%
50,932
-18,067
-26% -$3.12M
FDX icon
52
FedEx
FDX
$75.4B
$8.95M 0.62%
51,661
+19,207
+59% +$3.19M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.77M 0.61%
231,271
+46,560
+25% +$1.72M
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$8.75M 0.61%
168,262
+2,458
+1% +$116K
AKAM icon
55
Akamai
AKAM
$15.9B
$8.74M 0.61%
103,723
+5,014
+5% +$437K
JBL icon
56
Jabil
JBL
$35.8B
$8.65M 0.6%
126,871
+7,261
+6% +$480K
NEM icon
57
Newmont
NEM
$119B
$8.58M 0.6%
181,873
-59,152
-25% -$2.64M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$8.51M 0.59%
255,467
+1,131
+0.4% +$35.1K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.46M 0.59%
42,175
+8
+0% +$1.64K
TER icon
60
Teradyne
TER
$59.3B
$8.45M 0.59%
96,714
+15,963
+20% +$1.37M
MU icon
61
Micron Technology
MU
$991B
$8.38M 0.58%
167,682
-836
-0.5% -$45.8K
CIEN icon
62
Ciena
CIEN
$58.4B
$8.33M 0.58%
163,401
+2,486
+2% +$112K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$8.25M 0.58%
64,474
+2,555
+4% +$320K
MCHP icon
64
Microchip Technology
MCHP
$46B
$8.11M 0.57%
115,471
+4,349
+4% +$300K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.11M 0.57%
51,065
+874
+2% +$139K
DEO icon
66
Diageo
DEO
$53.6B
$8.03M 0.56%
45,070
-79
-0.2% -$13.9K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.01M 0.56%
202,982
-3,682
-2% -$138K
ASML icon
68
ASML
ASML
$669B
$7.47M 0.52%
13,663
+57
+0.4% +$29.9K
CI icon
69
Cigna
CI
$74.6B
$7.17M 0.5%
21,647
+148
+0.7% +$46.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.03M 0.49%
15
– –
SPGI icon
71
S&P Global
SPGI
$120B
$6.93M 0.48%
20,695
-90
-0.4% -$29.7K
LULU icon
72
lululemon athletica
LULU
$14.6B
$6.88M 0.48%
21,467
+11,840
+123% +$3.89M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.75M 0.47%
17,646
+12,332
+232% +$4.74M
DIS icon
74
Walt Disney
DIS
$181B
$6.55M 0.46%
75,359
-880
-1% -$84.2K
KEYS icon
75
Keysight
KEYS
$58.3B
$6.52M 0.46%
38,137
+382
+1% +$65.1K
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 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.