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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$2.99M 0.21%
+8,812
New +$3.1M
FLYW icon
127
Flywire
FLYW
$2.16B
$2.96M 0.21%
121,048
+7,790
+7% +$168K
WDC icon
128
Western Digital
WDC
$150B
$2.85M 0.2%
119,603
-5,219
-4% -$138K
DG icon
129
Dollar General
DG
$27.9B
$2.81M 0.2%
11,408
-1,136
-9% -$281K
QQQ icon
130
Invesco QQQ Trust
QQQ
$484B
$2.8M 0.2%
10,502
+532
+5% +$147K
WDAY icon
131
Workday
WDAY
$44.4B
$2.78M 0.19%
16,627
+7,772
+88% +$1.21M
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.66M 0.19%
60,407
+2,972
+5% +$130K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 0.18%
47,001
-3,297
-7% -$162K
APA icon
134
APA Corp
APA
$13.2B
$2.57M 0.18%
55,025
+155
+0.3% +$6.94K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.56M 0.18%
63,687
-2,394
-4% -$107K
PGR icon
136
Progressive
PGR
$125B
$2.54M 0.18%
19,615
-1,547
-7% -$196K
MS icon
137
Morgan Stanley
MS
$340B
$2.51M 0.18%
29,561
-891
-3% -$75.9K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$2.41M 0.17%
45,190
-7,227
-14% -$382K
LLY icon
139
Eli Lilly
LLY
$1.06T
$2.38M 0.17%
6,498
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.16%
10,266
-923
-8% -$225K
AER icon
141
AerCap
AER
$23.8B
$2.33M 0.16%
39,971
-2,551
-6% -$141K
SNOW icon
142
Snowflake
SNOW
$115B
$2.31M 0.16%
16,089
+8,177
+103% +$1.25M
WTW icon
143
Willis Towers Watson
WTW
$32B
$2.27M 0.16%
9,290
-2,093
-18% -$478K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.15%
21,186
-724
-3% -$72.1K
SNY icon
145
Sanofi
SNY
$104B
$2.14M 0.15%
+44,225
New +$1.94M
EHC icon
146
Encompass Health
EHC
$12.4B
$2.13M 0.15%
35,605
-2,728
-7% -$148K
TSLA icon
147
Tesla
TSLA
$1.3T
$2.12M 0.15%
17,200
-1,458
-8% -$276K
DVN icon
148
Devon Energy
DVN
$47.3B
$2.08M 0.15%
33,791
+676
+2% +$46.1K
PFE icon
149
Pfizer
PFE
$153B
$2.07M 0.14%
40,416
+207
+0.5% +$9.92K
CSGP icon
150
CoStar Group
CSGP
$12.3B
$2.02M 0.14%
26,087
-392
-1% -$30.6K
4 5
6
7 8

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BCIM
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EPW
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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.