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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$3.99M 0.28%
55,494
-1,628
-3% -$123K
NOW icon
102
ServiceNow
NOW
$129B
$3.99M 0.28%
51,350
+7,760
+18% +$607K
RRC icon
103
Range Resources
RRC
$8.95B
$3.87M 0.27%
154,850
-1,795
-1% -$49.1K
HD icon
104
Home Depot
HD
$355B
$3.81M 0.27%
12,073
-792
-6% -$241K
RIO icon
105
Rio Tinto
RIO
$164B
$3.81M 0.27%
+53,468
New +$3.36M
VBTX
106
DELISTED
Veritex Holdings
VBTX
$3.81M 0.27%
135,561
+10,823
+9% +$322K
LUV icon
107
Southwest Airlines
LUV
$23B
$3.76M 0.26%
111,639
+7,243
+7% +$261K
UBER icon
108
Uber
UBER
$153B
$3.72M 0.26%
150,392
-2,737
-2% -$74.9K
TGT icon
109
Target
TGT
$68B
$3.69M 0.26%
24,790
-23,557
-49% -$3.7M
BKR icon
110
Baker Hughes
BKR
$61.1B
$3.65M 0.25%
123,584
+1,872
+2% +$51.6K
DAR icon
111
Darling Ingredients
DAR
$9.44B
$3.6M 0.25%
57,561
-3,274
-5% -$231K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$3.47M 0.24%
4,815
+59
+1% +$43.5K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$3.46M 0.24%
16,414
+844
+5% +$179K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.37M 0.24%
86,495
-104
-0.1% -$3.96K
AZN icon
115
AstraZeneca
AZN
$250B
$3.37M 0.24%
24,843
+371
+2% +$46.5K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.56B
$3.32M 0.23%
22,797
-583
-2% -$84.3K
CGNX icon
117
Cognex
CGNX
$11.3B
$3.29M 0.23%
69,845
+6,847
+11% +$321K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.27M 0.23%
78,001
-570
-0.7% -$23.1K
CRWD icon
119
CrowdStrike
CRWD
$218B
$3.26M 0.23%
123,720
+16,048
+15% +$549K
NTR icon
120
Nutrien
NTR
$30.7B
$3.24M 0.23%
+44,414
New +$3.51M
RRX icon
121
Regal Rexnord
RRX
$11.9B
$3.21M 0.22%
26,742
-2,077
-7% -$272K
DTE icon
122
DTE Energy
DTE
$29.1B
$3.09M 0.22%
26,301
-1,421
-5% -$161K
FMC icon
123
FMC
FMC
$1.33B
$3.03M 0.21%
24,313
-1,881
-7% -$231K
CNC icon
124
Centene
CNC
$32.5B
$3.03M 0.21%
36,939
+11,899
+48% +$972K
EXPD icon
125
Expeditors International
EXPD
$23.2B
$3M 0.21%
28,822
-303
-1% -$31.2K
3 4
5
6 7

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BCIM
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EAM
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PCP
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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.