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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
-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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.15%
25,606
-746
-3% -$61.4K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 0.15%
42,827
-88,181
-67% -$4.37M
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.02M 0.15%
+92,268
New +$2.11M
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.01M 0.15%
24,780
-96
-0.4% -$7.67K
DVN icon
155
Devon Energy
DVN
$47.3B
$1.99M 0.15%
33,115
+3,303
+11% +$205K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$1.98M 0.14%
21,910
-660
-3% -$66.2K
VMW
157
DELISTED
VMware, Inc
VMW
$1.97M 0.14%
18,539
-44,997
-71% -$5.18M
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.14%
26,427
-200
-0.8% -$15.2K
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
$1.96M 0.14%
15,540
-47
-0.3% -$5.78K
CNC icon
160
Centene
CNC
$32.5B
$1.95M 0.14%
25,040
-960
-4% -$85.8K
CNP icon
161
CenterPoint Energy
CNP
$26.8B
$1.93M 0.14%
68,433
-7,386
-10% -$230K
RNG icon
162
RingCentral
RNG
$5.28B
$1.92M 0.14%
+47,919
New +$2.3M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.14%
5,314
-15
-0.3% -$5.96K
APA icon
164
APA Corp
APA
$13.2B
$1.88M 0.14%
54,870
-738
-1% -$26.4K
CSGP icon
165
CoStar Group
CSGP
$12.3B
$1.84M 0.13%
26,479
-360
-1% -$25K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$1.84M 0.13%
24,708
-770
-3% -$60.3K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.13%
23,999
-625
-3% -$50.1K
MDT icon
168
Medtronic
MDT
$112B
$1.81M 0.13%
22,372
-1,205
-5% -$108K
AER icon
169
AerCap
AER
$23.8B
$1.8M 0.13%
42,522
-724
-2% -$32K
CTRA
170
DELISTED
Coterra Energy
CTRA
$1.79M 0.13%
68,364
-257
-0.4% -$7.36K
PFE icon
171
Pfizer
PFE
$153B
$1.76M 0.13%
40,209
-339
-0.8% -$16.5K
SYNA icon
172
Synaptics
SYNA
$4.15B
$1.76M 0.13%
17,736
-325
-2% -$40.3K
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.74M 0.13%
23,794
– –
EHC icon
174
Encompass Health
EHC
$12.4B
$1.73M 0.13%
38,333
+6,013
+19% +$301K
GM icon
175
General Motors
GM
$76.8B
$1.72M 0.13%
53,545
-1,120
-2% -$41.1K
5 6
7
8 9

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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.