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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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.6B
| $1.61M | 0.09% |
+33,221
| New | +$1.54M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.61M | 0.09% |
+19,534
| New | +$1.63M |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.09% |
+37,261
| New | +$1.76M |
|
204
Wells Fargo
WFC
$264B
| $1.6M | 0.09% |
+33,063
| New | +$1.77M |
|
205
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.59M | 0.09% |
+45,300
| New | +$1.6M |
|
206
Eli Lilly
LLY
$1.06T
| $1.56M | 0.09% |
+5,464
| New | +$1.41M |
|
207
Hexcel
HXL
$7.82B
| $1.5M | 0.09% |
+25,248
| New | +$1.39M |
|
208
Snap-on
SNA
$21.5B
| $1.48M | 0.09% |
+7,191
| New | +$1.52M |
|
209
Columbia Sportswear
COLM
$2.94B
| $1.47M | 0.09% |
+16,270
| New | +$1.51M |
|
210
Labcorp
LH
$25.9B
| $1.44M | 0.08% |
+6,367
| New | +$1.5M |
|
211
Parker-Hannifin
PH
$135B
| $1.38M | 0.08% |
+4,861
| New | +$1.47M |
|
212
Avantor
AVTR
$9.19B
| $1.34M | 0.08% |
+39,627
| New | +$1.41M |
|
213
F5
FFIV
$22.7B
| $1.34M | 0.08% |
+6,406
| New | +$1.34M |
|
214
Western Alliance Bancorporation
WAL
$8.87B
| $1.32M | 0.08% |
+15,986
| New | +$1.56M |
|
215
Dover
DOV
$28.4B
| $1.3M | 0.08% |
+8,309
| New | +$1.36M |
|
|
CIM
216
Chimera Investment
CIM
$1B
| $1.29M | 0.08% |
+35,830
| New | +$1.43M |
|
217
Webster Financial
WBS
$12.8B
| $1.29M | 0.07% |
+23,006
| New | +$1.37M |
|
218
BorgWarner
BWA
$13.9B
| $1.23M | 0.07% |
+35,772
| New | +$1.34M |
|
219
Valvoline
VVV
$4.51B
| $1.22M | 0.07% |
+38,544
| New | +$1.26M |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $1.2M | 0.07% |
+37,136
| New | +$1.4M |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.07% |
+42,497
| New | +$1.04M |
|
222
VanEck Long Muni ETF
MLN
$683M
| $1.12M | 0.07% |
+57,924
| New | +$1.19M |
|
223
Kinsale Capital Group
KNSL
$8.51B
| $1.1M | 0.06% |
+4,833
| New | +$1.01M |
|
224
Host Hotels & Resorts
HST
$16B
| $1.09M | 0.06% |
+56,002
| New | +$1.01M |
|
225
Asbury Automotive
ABG
$3.85B
| $1.07M | 0.06% |
+6,713
| New | +$1.17M |
|
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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.