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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
RGA icon
151
Reinsurance Group of America
RGA
$16.1B
$2M 0.14%
14,081
-1,459
-9% -$204K
RNG icon
152
RingCentral
RNG
$5.28B
$1.9M 0.13%
53,563
+5,644
+12% +$202K
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$1.89M 0.13%
62,949
-5,484
-8% -$159K
ACGL icon
154
Arch Capital
ACGL
$33.6B
$1.84M 0.13%
29,283
-3,730
-11% -$208K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.83M 0.13%
23,948
-760
-3% -$56.4K
CZR icon
156
Caesars Entertainment
CZR
$6.14B
$1.81M 0.13%
43,491
-2,086
-5% -$92.9K
WAB icon
157
Wabtec
WAB
$49.3B
$1.79M 0.13%
17,962
-1,318
-7% -$126K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.74M 0.12%
+38,347
New +$1.68M
INGR icon
159
Ingredion
INGR
$6.58B
$1.74M 0.12%
17,794
-2,048
-10% -$189K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.12%
23,690
-1,090
-4% -$87.5K
ETR icon
161
Entergy
ETR
$50B
$1.72M 0.12%
30,540
-2,492
-8% -$137K
MCO icon
162
Moody's
MCO
$82.7B
$1.7M 0.12%
6,107
– –
VMW
163
DELISTED
VMware, Inc
VMW
$1.7M 0.12%
13,823
-4,716
-25% -$544K
SYNA icon
164
Synaptics
SYNA
$4.15B
$1.66M 0.12%
17,401
-335
-2% -$32.2K
NVST icon
165
Envista
NVST
$4.52B
$1.65M 0.12%
49,152
-2,687
-5% -$91.9K
IP icon
166
International Paper
IP
$22B
$1.64M 0.11%
47,277
-2,050
-4% -$70.9K
MDT icon
167
Medtronic
MDT
$112B
$1.64M 0.11%
21,061
-1,311
-6% -$106K
THS
168
DELISTED
Treehouse Foods
THS
$1.63M 0.11%
33,031
-3,555
-10% -$169K
RELX icon
169
RELX
RELX
$62B
$1.61M 0.11%
58,090
-937
-2% -$25.2K
LH icon
170
Labcorp
LH
$25.9B
$1.58M 0.11%
7,820
-611
-7% -$119K
GM icon
171
General Motors
GM
$76.8B
$1.54M 0.11%
45,637
-7,908
-15% -$292K
DLTR icon
172
Dollar Tree
DLTR
$25.2B
$1.53M 0.11%
10,837
-1,050
-9% -$156K
CTRA
173
DELISTED
Coterra Energy
CTRA
$1.52M 0.11%
61,807
-6,557
-10% -$181K
SNA icon
174
Snap-on
SNA
$21.5B
$1.52M 0.11%
6,636
-555
-8% -$125K
LDOS icon
175
Leidos
LDOS
$17.3B
$1.5M 0.1%
14,234
-861
-6% -$88.2K
5 6
7
8 9

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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.