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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50B
| $1.97M | 0.11% |
+33,694
| New | +$1.85M |
|
177
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.94M | 0.11% |
+85,746
| New | +$1.99M |
|
178
Dollar Tree
DLTR
$25.2B
| $1.93M | 0.11% |
+12,069
| New | +$1.71M |
|
179
ON Semiconductor
ON
$31.6B
| $1.93M | 0.11% |
+30,790
| New | +$1.88M |
|
180
Qorvo
QRVO
$8.74B
| $1.92M | 0.11% |
+15,490
| New | +$2.1M |
|
181
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.91M | 0.11% |
+75,037
| New | +$1.98M |
|
182
PTC
PTC
$16B
| $1.89M | 0.11% |
+17,511
| New | +$1.97M |
|
183
Alexandria Real Estate Equities
ARE
$8.56B
| $1.87M | 0.11% |
+9,303
| New | +$1.82M |
|
184
Wabtec
WAB
$49.3B
| $1.85M | 0.11% |
+19,286
| New | +$1.79M |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $1.85M | 0.11% |
+68,621
| New | +$1.6M |
|
186
Encompass Health
EHC
$12.4B
| $1.82M | 0.11% |
+32,179
| New | +$1.68M |
|
187
Devon Energy
DVN
$47.3B
| $1.81M | 0.11% |
+30,626
| New | +$1.66M |
|
188
CoStar Group
CSGP
$12.3B
| $1.8M | 0.1% |
+27,009
| New | +$1.79M |
|
189
Boston Properties
BXP
$11.1B
| $1.78M | 0.1% |
+13,789
| New | +$1.67M |
|
190
NiSource
NI
$20.4B
| $1.77M | 0.1% |
+55,829
| New | +$1.62M |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $1.77M | 0.1% |
+10,390
| New | +$1.64M |
|
192
Ingredion
INGR
$6.58B
| $1.75M | 0.1% |
+20,105
| New | +$1.82M |
|
193
Evergy
EVRG
$19.2B
| $1.74M | 0.1% |
+25,400
| New | +$1.64M |
|
194
Tyson Foods
TSN
$20.4B
| $1.72M | 0.1% |
+19,186
| New | +$1.75M |
|
195
Reinsurance Group of America
RGA
$16.1B
| $1.71M | 0.1% |
+15,587
| New | +$1.72M |
|
196
Fidelity National Information Services
FIS
$22.1B
| $1.66M | 0.1% |
+16,548
| New | +$1.73M |
|
197
Essex Property Trust
ESS
$18.5B
| $1.66M | 0.1% |
+4,800
| New | +$1.6M |
|
198
FNB Corp
FNB
$6.75B
| $1.65M | 0.1% |
+132,658
| New | +$1.75M |
|
199
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.64M | 0.1% |
+10,158
| New | +$1.62M |
|
200
Leidos
LDOS
$17.3B
| $1.63M | 0.09% |
+15,039
| New | +$1.45M |
|
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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.