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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
NVST icon
176
Envista
NVST
$4.52B
$1.7M 0.12%
51,839
-102
-0.2% -$3.87K
ETR icon
177
Entergy
ETR
$50B
$1.66M 0.12%
33,032
-662
-2% -$38K
BSMT icon
178
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.63M 0.12%
+74,233
New +$1.71M
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.63M 0.12%
73,720
-45,614
-38% -$1.07M
DLTR icon
180
Dollar Tree
DLTR
$25.2B
$1.62M 0.12%
11,887
+91
+0.8% +$14.2K
INGR icon
181
Ingredion
INGR
$6.58B
$1.6M 0.12%
19,842
-263
-1% -$23.1K
WAB icon
182
Wabtec
WAB
$49.3B
$1.57M 0.11%
19,280
+25
+0.1% +$2.21K
IP icon
183
International Paper
IP
$22B
$1.56M 0.11%
49,327
-11,071
-18% -$453K
THS
184
DELISTED
Treehouse Foods
THS
$1.55M 0.11%
36,586
-506
-1% -$22.7K
WAL icon
185
Western Alliance Bancorporation
WAL
$8.87B
$1.54M 0.11%
23,470
+1,597
+7% +$121K
EVRG icon
186
Evergy
EVRG
$19.2B
$1.53M 0.11%
25,708
+308
+1% +$20.7K
SBNY
187
DELISTED
Signature Bank
SBNY
$1.52M 0.11%
10,085
-24
-0.2% -$4.36K
ACGL icon
188
Arch Capital
ACGL
$33.6B
$1.5M 0.11%
33,013
-208
-0.6% -$9.4K
CME icon
189
CME Group
CME
$94.8B
$1.49M 0.11%
8,419
-1,280
-13% -$253K
MCO icon
190
Moody's
MCO
$82.7B
$1.49M 0.11%
6,107
-67
-1% -$19.5K
LH icon
191
Labcorp
LH
$25.9B
$1.48M 0.11%
8,431
+1,462
+21% +$299K
CZR icon
192
Caesars Entertainment
CZR
$6.14B
$1.47M 0.11%
45,577
-885
-2% -$38.5K
SNA icon
193
Snap-on
SNA
$21.5B
$1.45M 0.11%
7,191
– –
RELX icon
194
RELX
RELX
$62B
$1.44M 0.1%
59,027
-3,504
-6% -$95.1K
NI icon
195
NiSource
NI
$20.4B
$1.4M 0.1%
55,706
-123
-0.2% -$3.62K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.1%
19,534
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$1.38M 0.1%
12,166
-4
-0% -$550
WDAY icon
198
Workday
WDAY
$44.4B
$1.35M 0.1%
+8,855
New +$1.39M
SNOW icon
199
Snowflake
SNOW
$115B
$1.34M 0.1%
+7,912
New +$1.31M
EWH icon
200
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.34M 0.1%
73,446
-10,779
-13% -$223K
6 7
8
9 10

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BCIM
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EAM
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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.