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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
MRSH
201
Marsh
MRSH
$91.5B
$1.34M 0.1%
8,976
-1,145
-11% -$184K
LDOS icon
202
Leidos
LDOS
$17.3B
$1.32M 0.1%
15,095
+56
+0.4% +$5.47K
HXL icon
203
Hexcel
HXL
$7.82B
$1.3M 0.09%
25,097
-151
-0.6% -$8.79K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.09%
9,874
-225
-2% -$32.5K
POR icon
205
Portland General Electric
POR
$5.77B
$1.26M 0.09%
29,021
-10,026
-26% -$513K
GPN icon
206
Global Payments
GPN
$22.8B
$1.25M 0.09%
11,565
-20,762
-64% -$2.56M
KNSL icon
207
Kinsale Capital Group
KNSL
$8.51B
$1.23M 0.09%
4,818
-15
-0.3% -$3.74K
DOV icon
208
Dover
DOV
$28.4B
$1.23M 0.09%
10,512
+1,995
+23% +$255K
QRVO icon
209
Qorvo
QRVO
$8.74B
$1.22M 0.09%
15,336
+28
+0.2% +$2.71K
BWA icon
210
BorgWarner
BWA
$13.9B
$1.22M 0.09%
43,958
+8,186
+23% +$264K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.18M 0.09%
45,300
– –
PH icon
212
Parker-Hannifin
PH
$135B
$1.18M 0.09%
4,869
+8
+0.2% +$2.17K
ESS icon
213
Essex Property Trust
ESS
$18.5B
$1.16M 0.08%
4,794
-6
-0.1% -$1.62K
PTC icon
214
PTC
PTC
$16B
$1.16M 0.08%
11,073
-6,438
-37% -$735K
LW icon
215
Lamb Weston
LW
$7.19B
$1.16M 0.08%
14,958
-77
-0.5% -$6.02K
ON icon
216
ON Semiconductor
ON
$31.6B
$1.13M 0.08%
18,185
-12,588
-41% -$811K
COLM icon
217
Columbia Sportswear
COLM
$2.94B
$1.1M 0.08%
16,283
+13
+0.1% +$952
WBS icon
218
Webster Financial
WBS
$12.8B
$1.09M 0.08%
24,152
+1,146
+5% +$53K
TECH icon
219
Bio-Techne
TECH
$11.3B
$1.07M 0.08%
15,040
+7,432
+98% +$642K
BXP icon
220
Boston Properties
BXP
$11.1B
$1.04M 0.08%
13,850
+61
+0.4% +$5.18K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.07%
9,785
+1,948
+25% +$214K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.07%
42,889
+6,785
+19% +$175K
CHX
223
DELISTED
ChampionX
CHX
$1.01M 0.07%
51,679
+13,324
+35% +$275K
VVV icon
224
Valvoline
VVV
$4.51B
$994K 0.07%
39,232
+688
+2% +$20.1K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
$968K 0.07%
21,769
+8,260
+61% +$407K
7 8
9
10 11

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BCIM
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EAM
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PCP
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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.