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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
AZN icon
126
AstraZeneca
AZN
$250B
$2.98M 0.21%
22,540
-324
-1% -$42.5K
FMC icon
127
FMC
FMC
$1.33B
$2.87M 0.2%
26,770
-246
-0.9% -$30.1K
RRX icon
128
Regal Rexnord
RRX
$11.9B
$2.87M 0.2%
25,234
-215
-0.8% -$27.3K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.19%
12,591
– –
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.8M 0.19%
119,334
-1,924
-2% -$45.7K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$2.78M 0.19%
4,708
+78
+2% +$50.7K
UBER icon
132
Uber
UBER
$153B
$2.78M 0.19%
135,847
+5,577
+4% +$148K
EXPD icon
133
Expeditors International
EXPD
$23.2B
$2.72M 0.19%
27,954
-807
-3% -$82.7K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$2.71M 0.19%
9,667
+357
+4% +$111K
LULU icon
135
lululemon athletica
LULU
$14.6B
$2.59M 0.18%
9,512
+25
+0.3% +$8.01K
LKQ icon
136
LKQ Corp
LKQ
$6.29B
$2.57M 0.18%
52,372
-1,291
-2% -$63.6K
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.18%
51,207
-518
-1% -$26.9K
LHCG
138
DELISTED
LHC Group LLC
LHCG
$2.53M 0.17%
16,223
-971
-6% -$160K
IP icon
139
International Paper
IP
$22B
$2.53M 0.17%
60,398
-6,679
-10% -$310K
PANW icon
140
Palo Alto Networks
PANW
$297B
$2.48M 0.17%
30,138
-1,380
-4% -$122K
PGR icon
141
Progressive
PGR
$125B
$2.47M 0.17%
21,249
– –
MS icon
142
Morgan Stanley
MS
$340B
$2.36M 0.16%
+31,062
New +$2.54M
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.34M 0.16%
55,804
+1,655
+3% +$76K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$2.24M 0.15%
75,819
– –
MRVL icon
145
Marvell Technology
MRVL
$196B
$2.21M 0.15%
50,645
+4,418
+10% +$250K
CNC icon
146
Centene
CNC
$32.5B
$2.2M 0.15%
26,000
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.18M 0.15%
26,352
+101
+0.4% +$8.38K
SYNA icon
148
Synaptics
SYNA
$4.15B
$2.13M 0.15%
18,061
-207
-1% -$30.3K
PFE icon
149
Pfizer
PFE
$153B
$2.13M 0.15%
40,548
+1,671
+4% +$85.2K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.12M 0.15%
17,797
+92
+0.5% +$11K
4 5
6
7 8

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P3I
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
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EAM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.