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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
-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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.7B
| $2.49M | 0.14% |
+7,385
| New | +$2.48M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.46M | 0.14% |
+28,564
| New | +$2.54M |
|
153
General Motors
GM
$76.8B
| $2.44M | 0.14% |
+55,781
| New | +$2.79M |
|
154
LKQ Corp
LKQ
$6.29B
| $2.44M | 0.14% |
+53,663
| New | +$2.74M |
|
155
Progressive
PGR
$125B
| $2.42M | 0.14% |
+21,249
| New | +$2.3M |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.41M | 0.14% |
+5,337
| New | +$2.38M |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.41M | 0.14% |
+30,828
| New | +$2.45M |
|
158
APA Corp
APA
$13.2B
| $2.38M | 0.14% |
+57,585
| New | +$2.01M |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.37M | 0.14% |
+45,919
| New | +$2.44M |
|
160
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.36M | 0.14% |
+25,630
| New | +$2.53M |
|
161
CenterPoint Energy
CNP
$26.8B
| $2.32M | 0.13% |
+75,819
| New | +$2.13M |
|
162
Flywire
FLYW
$2.16B
| $2.31M | 0.13% |
+75,703
| New | +$2.16M |
|
163
CME Group
CME
$94.8B
| $2.31M | 0.13% |
+9,699
| New | +$2.28M |
|
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.27M | 0.13% |
+110,615
| New | +$2.27M |
|
165
Portland General Electric
POR
$5.77B
| $2.23M | 0.13% |
+40,477
| New | +$2.13M |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.23M | 0.13% |
+23,794
| New | +$2.31M |
|
167
AerCap
AER
$23.8B
| $2.19M | 0.13% |
+43,660
| New | +$2.62M |
|
168
Centene
CNC
$32.5B
| $2.19M | 0.13% |
+26,000
| New | +$2.13M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.19M | 0.13% |
+26,251
| New | +$2.22M |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.16M | 0.13% |
+17,705
| New | +$2.22M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $2.08M | 0.12% |
+25,957
| New | +$2.02M |
|
172
Pfizer
PFE
$153B
| $2.01M | 0.12% |
+38,877
| New | +$2.02M |
|
173
RELX
RELX
$62B
| $1.99M | 0.12% |
+63,828
| New | +$1.93M |
|
174
Qualcomm
QCOM
$176B
| $1.98M | 0.11% |
+12,923
| New | +$2.17M |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $1.97M | 0.11% |
+75,509
| New | +$1.76M |
|
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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.