We are live on ! Find out more
LI

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
SNA icon
201
Snap-on
SNA
$21.5B
$1.42M 0.1%
7,191
– –
LH icon
202
Labcorp
LH
$25.9B
$1.4M 0.1%
6,969
+602
+9% +$128K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.09%
10,099
-59
-0.6% -$8.78K
FLYW icon
204
Flywire
FLYW
$2.16B
$1.34M 0.09%
75,827
+124
+0.2% +$2.88K
HXL icon
205
Hexcel
HXL
$7.82B
$1.32M 0.09%
25,248
– –
GWX icon
206
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.31M 0.09%
45,300
– –
WFC icon
207
Wells Fargo
WFC
$264B
$1.28M 0.09%
32,585
-478
-1% -$21K
ESS icon
208
Essex Property Trust
ESS
$18.5B
$1.25M 0.09%
4,800
– –
AVTR icon
209
Avantor
AVTR
$9.19B
$1.23M 0.08%
39,627
– –
BXP icon
210
Boston Properties
BXP
$11.1B
$1.23M 0.08%
13,789
– –
PH icon
211
Parker-Hannifin
PH
$135B
$1.2M 0.08%
4,861
– –
COLM icon
212
Columbia Sportswear
COLM
$2.94B
$1.17M 0.08%
16,270
– –
ABG icon
213
Asbury Automotive
ABG
$3.85B
$1.14M 0.08%
6,713
– –
VVV icon
214
Valvoline
VVV
$4.51B
$1.11M 0.08%
38,544
– –
KNSL icon
215
Kinsale Capital Group
KNSL
$8.51B
$1.11M 0.08%
4,833
– –
LW icon
216
Lamb Weston
LW
$7.19B
$1.07M 0.07%
15,035
– –
SAIL
217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.07M 0.07%
17,127
– –
BWA icon
218
BorgWarner
BWA
$13.9B
$1.05M 0.07%
35,772
– –
DOV icon
219
Dover
DOV
$28.4B
$1.03M 0.07%
8,517
+208
+3% +$28.1K
FTV icon
220
Fortive
FTV
$18.6B
$1.01M 0.07%
24,764
-58,020
-70% -$2.57M
PACW
221
DELISTED
PacWest Bancorp
PACW
$993K 0.07%
37,261
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$984K 0.07%
13,452
– –
FFIV icon
223
F5
FFIV
$22.7B
$980K 0.07%
6,406
– –
WBS icon
224
Webster Financial
WBS
$12.8B
$970K 0.07%
23,006
– –
CIM
225
Chimera Investment
CIM
$1B
$950K 0.07%
35,894
+64
+0.2% +$1.9K
7 8
9
10 11

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.