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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
ON icon
201
ON Semiconductor
ON
$31.6B
$1.14M 0.08%
18,219
+34
+0.2% +$2.27K
PANW icon
202
Palo Alto Networks
PANW
$297B
$1.13M 0.08%
16,212
-13,740
-46% -$1.1M
QCOM icon
203
Qualcomm
QCOM
$176B
$1.12M 0.08%
10,179
-1,987
-16% -$232K
PYPL icon
204
PayPal
PYPL
$50.5B
$1.11M 0.08%
15,588
-37,111
-70% -$2.97M
FICO icon
205
Fair Isaac
FICO
$22.5B
$1.1M 0.08%
1,830
+4
+0.2% +$2.1K
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.6B
$1.08M 0.08%
9,036
+17
+0.2% +$1.99K
SBNY
207
DELISTED
Signature Bank
SBNY
$1.06M 0.07%
9,195
-890
-9% -$122K
WBS icon
208
Webster Financial
WBS
$12.8B
$1.05M 0.07%
22,261
-1,891
-8% -$94.7K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$1.04M 0.07%
13,669
+28
+0.2% +$2K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.07%
42,889
– –
TRGP icon
211
Targa Resources
TRGP
$55.1B
$1.01M 0.07%
13,800
+28
+0.2% +$1.95K
GPN icon
212
Global Payments
GPN
$22.8B
$1.01M 0.07%
10,150
-1,415
-12% -$148K
COR icon
213
Cencora
COR
$61.2B
$996K 0.07%
6,012
-927
-13% -$146K
AXTA icon
214
Axalta
AXTA
$8.17B
$962K 0.07%
37,768
-4,568
-11% -$113K
MCD icon
215
McDonald's
MCD
$195B
$961K 0.07%
3,645
-16
-0.4% -$4.22K
PM icon
216
Philip Morris
PM
$295B
$957K 0.07%
9,452
– –
LSCC icon
217
Lattice Semiconductor
LSCC
$18.5B
$934K 0.07%
14,393
+29
+0.2% +$1.75K
ESS icon
218
Essex Property Trust
ESS
$18.5B
$933K 0.07%
4,402
-392
-8% -$85.7K
MO icon
219
Altria Group
MO
$114B
$914K 0.06%
19,999
-117,844
-85% -$5.34M
BLDR icon
220
Builders FirstSource
BLDR
$8.04B
$894K 0.06%
13,781
+28
+0.2% +$1.75K
MODN
221
DELISTED
MODEL N, INC.
MODN
$892K 0.06%
21,985
+41
+0.2% +$1.54K
BXP icon
222
Boston Properties
BXP
$11.1B
$886K 0.06%
13,107
-743
-5% -$52.7K
RSG icon
223
Republic Services
RSG
$65.7B
$869K 0.06%
+6,734
New +$898K
AVTR icon
224
Avantor
AVTR
$9.19B
$837K 0.06%
39,683
+75
+0.2% +$1.55K
HON icon
225
Honeywell
HON
$78B
$836K 0.06%
4,140
-77
-2% -$14.7K
7 8
9
10 11

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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.