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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$1.77M 0.12%
68,621
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.76M 0.12%
35,207
-10,712
-23% -$537K
GM icon
178
General Motors
GM
$76.8B
$1.74M 0.12%
54,665
-1,116
-2% -$41.9K
MLN icon
179
VanEck Long Muni ETF
MLN
$683M
$1.72M 0.12%
97,605
+39,681
+69% +$720K
RELX icon
180
RELX
RELX
$62B
$1.69M 0.12%
62,531
-1,297
-2% -$37.4K
MCO icon
181
Moody's
MCO
$82.7B
$1.68M 0.12%
6,174
-1,211
-16% -$362K
LTHM
182
DELISTED
Livent Corporation
LTHM
$1.67M 0.12%
73,699
-1,810
-2% -$46.6K
EVRG icon
183
Evergy
EVRG
$19.2B
$1.66M 0.11%
25,400
– –
TSN icon
184
Tyson Foods
TSN
$20.4B
$1.65M 0.11%
19,183
-3
-0% -$269
NI icon
185
NiSource
NI
$20.4B
$1.65M 0.11%
55,829
– –
DVN icon
186
Devon Energy
DVN
$47.3B
$1.64M 0.11%
29,812
-814
-3% -$53.2K
CSGP icon
187
CoStar Group
CSGP
$12.3B
$1.62M 0.11%
26,839
-170
-0.6% -$10.3K
WAB icon
188
Wabtec
WAB
$49.3B
$1.58M 0.11%
19,255
-31
-0.2% -$2.76K
MRSH
189
Marsh
MRSH
$91.5B
$1.57M 0.11%
10,121
-269
-3% -$43.1K
QCOM icon
190
Qualcomm
QCOM
$176B
$1.55M 0.11%
12,170
-753
-6% -$102K
THS
191
DELISTED
Treehouse Foods
THS
$1.55M 0.11%
37,092
-44
-0.1% -$1.61K
ON icon
192
ON Semiconductor
ON
$31.6B
$1.55M 0.11%
30,773
-17
-0.1% -$947
WAL icon
193
Western Alliance Bancorporation
WAL
$8.87B
$1.54M 0.11%
21,873
+5,887
+37% +$450K
LDOS icon
194
Leidos
LDOS
$17.3B
$1.51M 0.1%
15,039
– –
ACGL icon
195
Arch Capital
ACGL
$33.6B
$1.51M 0.1%
33,221
– –
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.1%
23,384
-56,034
-71% -$3.55M
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$1.47M 0.1%
16,062
-486
-3% -$48.3K
QRVO icon
198
Qorvo
QRVO
$8.74B
$1.44M 0.1%
15,308
-182
-1% -$19.6K
EHC icon
199
Encompass Health
EHC
$12.4B
$1.44M 0.1%
32,320
+141
+0.4% +$7.23K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.1%
19,534
– –
6 7
8
9 10

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BCIM
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EAM
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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.