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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
LRCX icon
76
Lam Research
LRCX
$390B
$6.52M 0.46%
155,200
+7,890
+5% +$330K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23B
$6.31M 0.44%
115,938
-1,030
-0.9% -$54.2K
GLW icon
78
Corning
GLW
$143B
$6.21M 0.43%
194,302
-1,834
-0.9% -$59.5K
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$5.82M 0.41%
18,680
-1,007
-5% -$307K
HP icon
80
Helmerich & Payne
HP
$3.71B
$5.81M 0.41%
117,175
+111
+0.1% +$5.29K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$5.49M 0.38%
45,603
-12,050
-21% -$1.41M
AVGO icon
82
Broadcom
AVGO
$2.04T
$5.48M 0.38%
97,950
+10,870
+12% +$545K
INTU icon
83
Intuit
INTU
$89B
$5.44M 0.38%
13,985
+944
+7% +$374K
CCI icon
84
Crown Castle
CCI
$32.2B
$5.44M 0.38%
+40,111
New +$5.42M
SONY icon
85
Sony
SONY
$138B
$5.39M 0.38%
353,220
-28,455
-7% -$425K
ECL icon
86
Ecolab
ECL
$79.9B
$5.26M 0.37%
36,121
+4,719
+15% +$693K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5.16M 0.36%
120,675
+15,808
+15% +$647K
CAT icon
88
Caterpillar
CAT
$387B
$5.12M 0.36%
+21,386
New +$4.66M
MRVL icon
89
Marvell Technology
MRVL
$196B
$5M 0.35%
135,114
+4,813
+4% +$196K
PEP icon
90
PepsiCo
PEP
$190B
$4.87M 0.34%
26,977
-741
-3% -$132K
ADBE icon
91
Adobe
ADBE
$105B
$4.86M 0.34%
14,456
-115
-0.8% -$36.8K
TSM icon
92
TSMC
TSM
$2.18T
$4.58M 0.32%
61,492
-3,983
-6% -$288K
UNP icon
93
Union Pacific
UNP
$174B
$4.51M 0.31%
21,796
-5
-0% -$1.03K
BKNG icon
94
Booking.com
BKNG
$161B
$4.39M 0.31%
54,450
+6,950
+15% +$528K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$4.39M 0.31%
300,290
+35,720
+14% +$524K
INTC icon
96
Intel
INTC
$513B
$4.37M 0.31%
165,516
-1,287
-0.8% -$35.7K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.33B
$4.3M 0.3%
131,465
-1,531
-1% -$50.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$4.27M 0.3%
65,026
+88
+0.1% +$5.51K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$24.1B
$4.17M 0.29%
73,893
-8,071
-10% -$442K
CLH icon
100
Clean Harbors
CLH
$16.3B
$4.05M 0.28%
35,524
-2,219
-6% -$259K
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 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.