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
-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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.86M 0.21%
78,571
-180
-0.2% -$7.33K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.85M 0.21%
66,081
-19,533
-23% -$967K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.38B
$2.8M 0.21%
65,852
-1,951
-3% -$96.3K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.78M 0.2%
63,101
+21,002
+50% +$966K
FMC icon
130
FMC
FMC
$1.33B
$2.77M 0.2%
26,194
-576
-2% -$62.2K
LULU icon
131
lululemon athletica
LULU
$14.6B
$2.69M 0.2%
9,627
+115
+1% +$35.7K
AZN icon
132
AstraZeneca
AZN
$250B
$2.68M 0.2%
24,472
+1,932
+9% +$245K
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$2.67M 0.19%
9,970
+303
+3% +$91.4K
CGNX icon
134
Cognex
CGNX
$11.3B
$2.61M 0.19%
62,998
+52,303
+489% +$2.37M
FLYW icon
135
Flywire
FLYW
$2.16B
$2.6M 0.19%
113,258
+37,431
+49% +$893K
EXPD icon
136
Expeditors International
EXPD
$23.2B
$2.57M 0.19%
29,125
+1,171
+4% +$117K
BKR icon
137
Baker Hughes
BKR
$61.1B
$2.55M 0.19%
121,712
+718
+0.6% +$18K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$2.47M 0.18%
52,417
+45
+0.1% +$2.35K
SMB icon
139
VanEck Short Muni ETF
SMB
$314M
$2.47M 0.18%
148,484
-163,886
-52% -$2.78M
PGR icon
140
Progressive
PGR
$125B
$2.46M 0.18%
21,162
-87
-0.4% -$10.5K
PANW icon
141
Palo Alto Networks
PANW
$297B
$2.45M 0.18%
29,952
-186
-0.6% -$16.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.18%
11,189
-1,402
-11% -$320K
MS icon
143
Morgan Stanley
MS
$340B
$2.41M 0.18%
30,452
-610
-2% -$51.4K
WTW icon
144
Willis Towers Watson
WTW
$32B
$2.29M 0.17%
11,383
-25,490
-69% -$5.26M
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.28M 0.17%
57,435
+1,631
+3% +$71.5K
LHCG
146
DELISTED
LHC Group LLC
LHCG
$2.21M 0.16%
13,489
-2,734
-17% -$443K
LTHM
147
DELISTED
Livent Corporation
LTHM
$2.19M 0.16%
71,487
-2,212
-3% -$62K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.16%
50,298
-909
-2% -$45.7K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.16%
+67,360
New +$2.26M
LLY icon
150
Eli Lilly
LLY
$1.06T
$2.1M 0.15%
6,498
-50
-0.8% -$15.8K
4 5
6
7 8

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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 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.