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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.9B
| $5.13M | 0.3% |
+29,068
| New | +$5.46M |
|
102
Helmerich & Payne
HP
$3.71B
| $5M | 0.29% |
+117,003
| New | +$4.03M |
|
103
PepsiCo
PEP
$190B
| $4.85M | 0.28% |
+28,981
| New | +$4.87M |
|
104
ServiceNow
NOW
$129B
| $4.79M | 0.28% |
+42,970
| New | +$4.81M |
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.78M | 0.28% |
+100,914
| New | +$4.86M |
|
106
Range Resources
RRC
$8.95B
| $4.68M | 0.27% |
+154,153
| New | +$3.52M |
|
107
Uber
UBER
$153B
| $4.65M | 0.27% |
+130,270
| New | +$4.68M |
|
108
Roper Technologies
ROP
$39.8B
| $4.54M | 0.26% |
+9,607
| New | +$4.32M |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $4.45M | 0.26% |
+79,418
| New | +$4.25M |
|
110
Baker Hughes
BKR
$61.1B
| $4.42M | 0.26% |
+121,304
| New | +$3.68M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.34M | 0.25% |
+86,559
| New | +$4.44M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $4.32M | 0.25% |
+59,203
| New | +$3.98M |
|
113
Western Digital
WDC
$150B
| $4.16M | 0.24% |
+110,871
| New | +$4.55M |
|
114
Southwest Airlines
LUV
$23B
| $4.14M | 0.24% |
+90,505
| New | +$3.98M |
|
115
Global Payments
GPN
$22.8B
| $4.13M | 0.24% |
+30,202
| New | +$4.22M |
|
116
Home Depot
HD
$355B
| $4.13M | 0.24% |
+13,787
| New | +$4.78M |
|
117
Clean Harbors
CLH
$16.3B
| $4.02M | 0.23% |
+35,984
| New | +$3.55M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4M | 0.23% |
+86,797
| New | +$4.18M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.81M | 0.22% |
+79,211
| New | +$3.85M |
|
120
Fortive
FTV
$18.6B
| $3.8M | 0.22% |
+82,784
| New | +$4.09M |
|
121
Regal Rexnord
RRX
$11.9B
| $3.79M | 0.22% |
+25,449
| New | +$4.08M |
|
122
DTE Energy
DTE
$29.1B
| $3.74M | 0.22% |
+28,301
| New | +$3.45M |
|
123
Booking.com
BKNG
$161B
| $3.67M | 0.21% |
+39,075
| New | +$3.65M |
|
124
iShares MSCI China ETF
MCHI
$6.38B
| $3.67M | 0.21% |
+69,302
| New | +$4.08M |
|
125
Synaptics
SYNA
$4.15B
| $3.64M | 0.21% |
+18,268
| New | +$4.05M |
|
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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.