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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$6.15M 0.42%
105,896
+985
+0.9% +$65.2K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.13M 0.42%
15
– –
SONY icon
78
Sony
SONY
$138B
$6.04M 0.42%
369,595
-2,195
-0.6% -$38.9K
MO icon
79
Altria Group
MO
$114B
$5.79M 0.4%
138,744
-2,220
-2% -$115K
CI icon
80
Cigna
CI
$74.6B
$5.64M 0.39%
21,386
-32
-0.1% -$8.24K
LRCX icon
81
Lam Research
LRCX
$390B
$5.38M 0.37%
126,320
+7,790
+7% +$371K
GLW icon
82
Corning
GLW
$143B
$5.38M 0.37%
170,787
+1,000
+0.6% +$34.5K
SMB icon
83
VanEck Short Muni ETF
SMB
$312M
$5.34M 0.37%
312,370
-110,796
-26% -$1.88M
ADBE icon
84
Adobe
ADBE
$105B
$5.34M 0.37%
14,576
+152
+1% +$61.9K
KEYS icon
85
Keysight
KEYS
$58.3B
$5.33M 0.37%
38,655
-34
-0.1% -$4.84K
CMI icon
86
Cummins
CMI
$88.7B
$5.31M 0.37%
+27,427
New +$5.48M
SPGI icon
87
S&P Global
SPGI
$120B
$5.12M 0.35%
15,199
+2,281
+18% +$813K
LEN icon
88
Lennar Class A
LEN
$21.2B
$5.06M 0.35%
74,069
-685
-0.9% -$50.2K
INTU icon
89
Intuit
INTU
$89B
$5.01M 0.35%
12,998
+98
+0.8% +$40.6K
HP icon
90
Helmerich & Payne
HP
$3.71B
$5M 0.34%
116,150
-853
-0.7% -$39.6K
TER icon
91
Teradyne
TER
$59.3B
$4.94M 0.34%
+55,187
New +$5.74M
EWY icon
92
iShares MSCI South Korea ETF
EWY
$24.1B
$4.9M 0.34%
84,212
-1,655
-2% -$108K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$4.75M 0.33%
19,981
-187
-0.9% -$50.1K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.33B
$4.72M 0.33%
140,199
-3,030
-2% -$112K
UNP icon
95
Union Pacific
UNP
$174B
$4.66M 0.32%
21,835
-475
-2% -$108K
PEP icon
96
PepsiCo
PEP
$190B
$4.63M 0.32%
27,792
-1,189
-4% -$200K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.52M 0.31%
108,616
-2,159
-2% -$98.1K
TSM icon
98
TSMC
TSM
$2.18T
$4.51M 0.31%
55,166
-198
-0.4% -$18.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.31%
58,487
-716
-1% -$54.5K
ECL icon
100
Ecolab
ECL
$79.9B
$4.43M 0.31%
28,798
-270
-0.9% -$44.8K
2 3
4
5 6

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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.