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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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.32M 0.3%
85,614
-1,884
-2% -$105K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.16M 0.29%
87,018
+459
+0.5% +$22.1K
NOW icon
103
ServiceNow
NOW
$129B
$4.11M 0.28%
43,225
+255
+0.6% +$24.3K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$3.98M 0.27%
262,240
+9,200
+4% +$174K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 0.27%
63,041
-6,941
-10% -$472K
WDC icon
106
Western Digital
WDC
$150B
$3.85M 0.27%
113,638
+2,767
+2% +$111K
DAR icon
107
Darling Ingredients
DAR
$9.44B
$3.83M 0.26%
64,003
-894
-1% -$67.9K
ROP icon
108
Roper Technologies
ROP
$39.8B
$3.82M 0.26%
9,688
+81
+0.8% +$35.2K
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.38B
$3.78M 0.26%
67,803
-1,499
-2% -$77K
RRC icon
110
Range Resources
RRC
$8.95B
$3.68M 0.25%
148,863
-5,290
-3% -$162K
HD icon
111
Home Depot
HD
$355B
$3.67M 0.25%
13,391
-396
-3% -$117K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 0.25%
86,797
– –
GPN icon
113
Global Payments
GPN
$22.8B
$3.58M 0.25%
32,327
+2,125
+7% +$269K
DTE icon
114
DTE Energy
DTE
$29.1B
$3.56M 0.25%
28,093
-208
-0.7% -$27.1K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 0.24%
75,067
-25,847
-26% -$1.21M
BKR icon
116
Baker Hughes
BKR
$61.1B
$3.49M 0.24%
120,994
-310
-0.3% -$10.5K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.56B
$3.39M 0.23%
23,393
+14,090
+151% +$2.39M
LUV icon
118
Southwest Airlines
LUV
$23B
$3.29M 0.23%
91,012
+507
+0.6% +$21.8K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.21M 0.22%
78,751
-460
-0.6% -$20.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.1B
$3.14M 0.22%
15,106
+565
+4% +$128K
CLH icon
121
Clean Harbors
CLH
$16.3B
$3.13M 0.22%
35,660
-324
-0.9% -$31.3K
PYPL icon
122
PayPal
PYPL
$50.5B
$3.1M 0.21%
44,398
-313
-0.7% -$27.2K
DG icon
123
Dollar General
DG
$27.9B
$3.08M 0.21%
12,545
-925
-7% -$216K
FSLR icon
124
First Solar
FSLR
$26.9B
$3.04M 0.21%
44,636
-78,093
-64% -$5.56M
BKNG icon
125
Booking.com
BKNG
$161B
$3.02M 0.21%
43,225
+4,150
+11% +$354K
3 4
5
6 7

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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.