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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$2.12M 0.15%
6,548
+1,084
+20% +$325K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$2.12M 0.15%
22,570
-422
-2% -$45.1K
MDT icon
153
Medtronic
MDT
$112B
$2.12M 0.15%
23,577
-922
-4% -$93.4K
TSLA icon
154
Tesla
TSLA
$1.3T
$2.11M 0.15%
9,381
+105
+1% +$28.7K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.14%
26,627
-4,201
-14% -$323K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.01M 0.14%
111,096
+481
+0.4% +$9.15K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.01M 0.14%
5,329
-8
-0.1% -$3.28K
NVST icon
158
Envista
NVST
$4.52B
$2M 0.14%
51,941
– –
CME icon
159
CME Group
CME
$94.8B
$1.99M 0.14%
9,699
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.98M 0.14%
25,478
-479
-2% -$37.3K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.97M 0.14%
24,624
-3,940
-14% -$322K
APA icon
162
APA Corp
APA
$13.2B
$1.94M 0.13%
55,608
-1,977
-3% -$84K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.93M 0.13%
42,099
-11,508
-21% -$531K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.93M 0.13%
23,794
– –
ETR icon
165
Entergy
ETR
$50B
$1.9M 0.13%
33,694
– –
POR icon
166
Portland General Electric
POR
$5.77B
$1.89M 0.13%
39,047
-1,430
-4% -$71.2K
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.87M 0.13%
84,225
-1,521
-2% -$33K
PTC icon
168
PTC
PTC
$16B
$1.86M 0.13%
17,511
– –
DLTR icon
169
Dollar Tree
DLTR
$25.2B
$1.84M 0.13%
11,796
-273
-2% -$43.3K
RGA icon
170
Reinsurance Group of America
RGA
$16.1B
$1.83M 0.13%
15,587
– –
SBNY
171
DELISTED
Signature Bank
SBNY
$1.81M 0.12%
10,109
+285
+3% +$63.9K
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.8M 0.12%
24,876
-754
-3% -$59.5K
CZR icon
173
Caesars Entertainment
CZR
$6.14B
$1.78M 0.12%
46,462
-599
-1% -$33.4K
INGR icon
174
Ingredion
INGR
$6.58B
$1.77M 0.12%
20,105
– –
AER icon
175
AerCap
AER
$23.8B
$1.77M 0.12%
43,246
-414
-0.9% -$19.2K
5 6
7
8 9

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.