We are live on
!
Find out more
LI
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 | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$6.14B
| $3.64M | 0.21% |
+47,061
| New | +$3.78M |
|
127
iShares Russell 1000 ETF
IWB
$50.2B
| $3.64M | 0.21% |
+14,541
| New | +$3.59M |
|
128
FMC
FMC
$1.33B
| $3.55M | 0.21% |
+27,016
| New | +$3.18M |
|
129
lululemon athletica
LULU
$14.6B
| $3.46M | 0.2% |
+9,487
| New | +$3.09M |
|
130
Invesco QQQ Trust
QQQ
$481B
| $3.38M | 0.2% |
+9,310
| New | +$3.31M |
|
131
Tesla
TSLA
$1.3T
| $3.33M | 0.19% |
+9,276
| New | +$2.89M |
|
132
Marvell Technology
MRVL
$196B
| $3.31M | 0.19% |
+46,227
| New | +$3.33M |
|
133
Palo Alto Networks
PANW
$297B
| $3.27M | 0.19% |
+31,518
| New | +$2.82M |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.23M | 0.19% |
+4,630
| New | +$2.93M |
|
135
GE Aerospace
GE
$384B
| $3.17M | 0.18% |
+55,636
| New | +$3.32M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.18% |
+12,591
| New | +$2.85M |
|
137
International Paper
IP
$22B
| $3.1M | 0.18% |
+67,077
| New | +$3.09M |
|
138
Intercontinental Exchange
ICE
$84.4B
| $3.04M | 0.18% |
+22,992
| New | +$2.97M |
|
139
AstraZeneca
AZN
$250B
| $3.03M | 0.18% |
+22,864
| New | +$2.74M |
|
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.02M | 0.18% |
+121,258
| New | +$3.15M |
|
141
Dollar General
DG
$27.9B
| $3M | 0.17% |
+13,470
| New | +$2.86M |
|
142
Expeditors International
EXPD
$23.2B
| $2.97M | 0.17% |
+28,761
| New | +$3.17M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $2.9M | 0.17% |
+17,194
| New | +$2.3M |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $2.88M | 0.17% |
+9,824
| New | +$3.19M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.16% |
+51,725
| New | +$3.03M |
|
146
Medtronic
MDT
$112B
| $2.72M | 0.16% |
+24,499
| New | +$2.59M |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.7M | 0.16% |
+54,149
| New | +$2.73M |
|
148
Lumen
LUMN
$6.44B
| $2.66M | 0.15% |
+236,262
| New | +$2.7M |
|
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $2.57M | 0.15% |
+53,607
| New | +$2.67M |
|
150
Envista
NVST
$4.52B
| $2.53M | 0.15% |
+51,941
| New | +$2.4M |
|
Similar funds
LPU
P3I
BCIM
EPW
EAM
PCP
ACM
WRBC
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.