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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
GLW icon
76
Corning
GLW
$143B
$5.69M 0.42%
196,136
+25,349
+15% +$858K
ASML icon
77
ASML
ASML
$669B
$5.65M 0.41%
13,606
-197
-1% -$98.7K
MRVL icon
78
Marvell Technology
MRVL
$196B
$5.59M 0.41%
130,301
+79,656
+157% +$3.94M
MO icon
79
Altria Group
MO
$114B
$5.57M 0.41%
137,843
-901
-0.6% -$39.3K
LRCX icon
80
Lam Research
LRCX
$390B
$5.39M 0.39%
147,310
+20,990
+17% +$934K
INTU icon
81
Intuit
INTU
$89B
$5.05M 0.37%
13,041
+43
+0.3% +$18.6K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$4.96M 0.36%
19,687
-294
-1% -$77.4K
TSLA icon
83
Tesla
TSLA
$1.3T
$4.95M 0.36%
18,658
+9,277
+99% +$2.59M
SONY icon
84
Sony
SONY
$138B
$4.89M 0.36%
381,675
+12,080
+3% +$194K
FDX icon
85
FedEx
FDX
$75.4B
$4.82M 0.35%
32,454
-1,927
-6% -$407K
PYPL icon
86
PayPal
PYPL
$50.5B
$4.54M 0.33%
52,699
+8,301
+19% +$736K
ECL icon
87
Ecolab
ECL
$79.9B
$4.54M 0.33%
31,402
+2,604
+9% +$422K
PEP icon
88
PepsiCo
PEP
$190B
$4.53M 0.33%
27,718
-74
-0.3% -$12.8K
TSM icon
89
TSMC
TSM
$2.18T
$4.49M 0.33%
65,475
+10,309
+19% +$852K
CRWD icon
90
CrowdStrike
CRWD
$218B
$4.44M 0.32%
+107,672
New +$4.92M
HP icon
91
Helmerich & Payne
HP
$3.71B
$4.33M 0.32%
117,064
+914
+0.8% +$38.5K
INTC icon
92
Intel
INTC
$513B
$4.3M 0.31%
166,803
-3,920
-2% -$134K
UNP icon
93
Union Pacific
UNP
$174B
$4.25M 0.31%
21,801
-34
-0.2% -$7.52K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.17M 0.3%
+82,496
New +$4.16M
CLH icon
95
Clean Harbors
CLH
$16.3B
$4.15M 0.3%
37,743
+2,083
+6% +$223K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.14M 0.3%
+166,509
New +$4.13M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.12M 0.3%
+42,882
New +$4.35M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.11M 0.3%
+131,163
New +$4.28M
AGZ icon
99
iShares Agency Bond ETF
AGZ
$565M
$4.11M 0.3%
38,543
-19,701
-34% -$2.15M
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.46B
$4.09M 0.3%
132,996
-7,203
-5% -$245K
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 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.