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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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $7.29M | 0.42% |
+64,065
| New | +$7.76M |
|
77
Gilead Sciences
GILD
$165B
| $7.28M | 0.42% |
+122,378
| New | +$7.82M |
|
78
VanEck Short Muni ETF
SMB
$314M
| $7.24M | 0.42% |
+423,166
| New | +$7.41M |
|
79
NVIDIA
NVDA
$5.42T
| $6.9M | 0.4% |
+253,040
| New | +$6.35M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.69M | 0.39% |
+130,577
| New | +$6.7M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.67M | 0.39% |
+121,612
| New | +$6.89M |
|
82
Adobe
ADBE
$105B
| $6.57M | 0.38% |
+14,424
| New | +$6.94M |
|
83
iShares Agency Bond ETF
AGZ
$565M
| $6.51M | 0.38% |
+57,973
| New | +$6.66M |
|
84
Lam Research
LRCX
$390B
| $6.37M | 0.37% |
+118,530
| New | +$6.9M |
|
85
Corning
GLW
$143B
| $6.27M | 0.36% |
+169,787
| New | +$6.63M |
|
86
Intuit
INTU
$89B
| $6.2M | 0.36% |
+12,900
| New | +$6.61M |
|
87
iShares MSCI South Korea ETF
EWY
$25.7B
| $6.12M | 0.35% |
+85,867
| New | +$6.23M |
|
88
Keysight
KEYS
$58.3B
| $6.11M | 0.35% |
+38,689
| New | +$6.44M |
|
89
Union Pacific
UNP
$174B
| $6.09M | 0.35% |
+22,310
| New | +$5.63M |
|
90
Ameriprise Financial
AMP
$48.8B
| $6.06M | 0.35% |
+20,168
| New | +$6.1M |
|
91
Lennar Class A
LEN
$21.2B
| $5.87M | 0.34% |
+74,754
| New | +$6.74M |
|
92
TSMC
TSM
$2.18T
| $5.77M | 0.33% |
+55,364
| New | +$6.47M |
|
93
iShares MSCI Canada ETF
EWC
$6.46B
| $5.76M | 0.33% |
+143,229
| New | +$5.53M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.45M | 0.32% |
+110,775
| New | +$5.23M |
|
95
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.38M | 0.31% |
+87,498
| New | +$5.61M |
|
96
S&P Global
SPGI
$120B
| $5.3M | 0.31% |
+12,918
| New | +$5.26M |
|
97
Darling Ingredients
DAR
$9.44B
| $5.22M | 0.3% |
+64,897
| New | +$4.52M |
|
98
PayPal
PYPL
$50.5B
| $5.17M | 0.3% |
+44,711
| New | +$5.95M |
|
99
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.15M | 0.3% |
+69,982
| New | +$5.23M |
|
100
Cigna
CI
$74.6B
| $5.13M | 0.3% |
+21,418
| New | +$5.01M |
|
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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.