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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
EVRG icon
176
Evergy
EVRG
$19.2B
$1.48M 0.1%
23,574
-2,134
-8% -$128K
BWA icon
177
BorgWarner
BWA
$13.9B
$1.44M 0.1%
40,540
-3,418
-8% -$116K
CME icon
178
CME Group
CME
$94.8B
$1.42M 0.1%
8,419
– –
MRSH
179
Marsh
MRSH
$91.5B
$1.41M 0.1%
8,501
-475
-5% -$77.7K
NI icon
180
NiSource
NI
$20.4B
$1.39M 0.1%
50,758
-4,948
-9% -$130K
CHX
181
DELISTED
ChampionX
CHX
$1.38M 0.1%
47,591
-4,088
-8% -$113K
HXL icon
182
Hexcel
HXL
$7.82B
$1.37M 0.1%
23,273
-1,824
-7% -$104K
LTHM
183
DELISTED
Livent Corporation
LTHM
$1.34M 0.09%
67,434
-4,053
-6% -$111K
POR icon
184
Portland General Electric
POR
$5.77B
$1.33M 0.09%
27,199
-1,822
-6% -$84.4K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.33M 0.09%
45,300
– –
COLM icon
186
Columbia Sportswear
COLM
$2.94B
$1.32M 0.09%
15,119
-1,164
-7% -$93.7K
PH icon
187
Parker-Hannifin
PH
$135B
$1.32M 0.09%
4,530
-339
-7% -$97K
QRVO icon
188
Qorvo
QRVO
$8.74B
$1.3M 0.09%
14,327
-1,009
-7% -$91.1K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.09%
9,323
-551
-6% -$77.8K
STLD icon
190
Steel Dynamics
STLD
$37.6B
$1.28M 0.09%
13,141
+27
+0.2% +$2.6K
DOV icon
191
Dover
DOV
$28.4B
$1.27M 0.09%
9,352
-1,160
-11% -$154K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.51B
$1.26M 0.09%
4,827
+9
+0.2% +$2.59K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.87B
$1.26M 0.09%
21,118
-2,352
-10% -$152K
TECH icon
194
Bio-Techne
TECH
$11.3B
$1.25M 0.09%
15,069
+29
+0.2% +$2.3K
PTC icon
195
PTC
PTC
$16B
$1.23M 0.09%
10,252
-821
-7% -$98.2K
LW icon
196
Lamb Weston
LW
$7.19B
$1.19M 0.08%
13,327
-1,631
-11% -$139K
LHCG
197
DELISTED
LHC Group LLC
LHCG
$1.17M 0.08%
7,230
-6,259
-46% -$1.03M
VVV icon
198
Valvoline
VVV
$4.51B
$1.17M 0.08%
35,703
-3,529
-9% -$107K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.14M 0.08%
22,772
+1,003
+5% +$49.2K
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.08%
8,914
-871
-9% -$101K
6 7
8
9 10

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BCIM
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EPW
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EAM
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PCP
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ACM
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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.