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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.3%
57,122
-1,365
-2% -$99K
UBER icon
102
Uber
UBER
$153B
$4.06M 0.3%
153,129
+17,282
+13% +$477K
RRX icon
103
Regal Rexnord
RRX
$11.9B
$4.04M 0.3%
28,819
+3,585
+14% +$482K
DAR icon
104
Darling Ingredients
DAR
$9.44B
$4.02M 0.29%
60,835
-3,168
-5% -$221K
ADBE icon
105
Adobe
ADBE
$105B
$4.01M 0.29%
14,571
-5
-0% -$1.89K
RRC icon
106
Range Resources
RRC
$8.95B
$3.96M 0.29%
156,645
+7,782
+5% +$235K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.94M 0.29%
104,867
-3,749
-3% -$156K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$24.1B
$3.88M 0.28%
81,964
-2,248
-3% -$128K
AVGO icon
109
Broadcom
AVGO
$2.04T
$3.87M 0.28%
+87,080
New +$4.45M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.27%
64,938
+1,897
+3% +$118K
HD icon
111
Home Depot
HD
$355B
$3.55M 0.26%
12,865
-526
-4% -$155K
VBTX
112
DELISTED
Veritex Holdings
VBTX
$3.32M 0.24%
+124,738
New +$3.78M
NOW icon
113
ServiceNow
NOW
$129B
$3.29M 0.24%
43,590
+365
+0.8% +$32.9K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.28M 0.24%
+65,223
New +$3.3M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.28M 0.24%
71,172
-3,895
-5% -$184K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.56B
$3.28M 0.24%
23,380
-13
-0.1% -$2K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$3.28M 0.24%
4,756
+48
+1% +$30.2K
LUV icon
118
Southwest Airlines
LUV
$23B
$3.22M 0.24%
104,396
+13,384
+15% +$501K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$3.21M 0.23%
264,570
+2,330
+0.9% +$36.8K
DTE icon
120
DTE Energy
DTE
$29.1B
$3.19M 0.23%
27,722
-371
-1% -$47.9K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.16M 0.23%
86,599
-198
-0.2% -$8.04K
BKNG icon
122
Booking.com
BKNG
$161B
$3.12M 0.23%
47,500
+4,275
+10% +$321K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$3.07M 0.22%
15,570
+464
+3% +$102K
WDC icon
124
Western Digital
WDC
$150B
$3.07M 0.22%
124,822
+11,184
+10% +$371K
DG icon
125
Dollar General
DG
$27.9B
$3.01M 0.22%
12,544
-1
-0% -$247
3 4
5
6 7

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BCIM
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EAM
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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.