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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 %
98.87%
Top 10 Hldgs %
23.7%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.8M
2
AAPL icon
Apple
AAPL
+$69.3M
3
AMZN icon
Amazon
AMZN
+$55.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M
5
JPM icon
JPMorgan Chase
JPM
+$30M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 13.57%
3 Healthcare 12.97%
4 Miscellaneous 12.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$74.6M 4.33%
+241,987
New +$72.8M
AAPL icon
2
Apple
AAPL
$4.84T
$72M 4.17%
+412,079
New +$69.3M
AMZN icon
3
Amazon
AMZN
$2.68T
$58.6M 3.4%
+359,600
New +$55.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$46.9M 2.72%
+336,940
New +$45.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.2M 1.87%
+91,349
New +$29.5M
JPM icon
6
JPMorgan Chase
JPM
$937B
$27.7M 1.61%
+203,512
New +$30M
DHR icon
7
Danaher
DHR
$147B
$26.1M 1.51%
+100,466
New +$25.2M
ABBV icon
8
AbbVie
ABBV
$465B
$25.9M 1.5%
+159,524
New +$23.2M
COF icon
9
Capital One
COF
$127B
$22.6M 1.31%
+172,498
New +$25.2M
AMAT icon
10
Applied Materials
AMAT
$334B
$22.2M 1.29%
+168,423
New +$23.2M
MA icon
11
Mastercard
MA
$502B
$22M 1.28%
+61,567
New +$22.1M
CVX icon
12
Chevron
CVX
$427B
$20.2M 1.17%
+124,288
New +$17.8M
UNH icon
13
UnitedHealth
UNH
$337B
$20.1M 1.16%
+39,377
New +$19M
GS icon
14
Goldman Sachs
GS
$284B
$19.7M 1.14%
+59,709
New +$21.1M
V icon
15
Visa
V
$701B
$19.6M 1.13%
+88,236
New +$19.1M
NEM icon
16
Newmont
NEM
$131B
$19.4M 1.12%
+243,925
New +$16.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$19.3M 1.12%
+138,520
New +$18.8M
CMCSA icon
18
Comcast
CMCSA
$86.7B
$19.2M 1.11%
+410,004
New +$19.7M
CVS icon
19
CVS Health
CVS
$121B
$18.4M 1.06%
+181,393
New +$19.1M
CSCO icon
20
Cisco
CSCO
$434B
$18.3M 1.06%
+327,708
New +$18.5M
MU icon
21
Micron Technology
MU
$1.05T
$18.2M 1.06%
+233,999
New +$19.9M
KO icon
22
Coca-Cola
KO
$382B
$17.8M 1.03%
+286,473
New +$17.4M
ABT icon
23
Abbott
ABT
$177B
$16.5M 0.95%
+139,038
New +$17.2M
ELV icon
24
Elevance Health
ELV
$90.6B
$16.1M 0.93%
+32,811
New +$15M
BG icon
25
Bunge Global
BG
$23.4B
$15.5M 0.9%
+139,806
New +$14.3M
1
2 3 4 5

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BHWM
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IPW
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LMCG Investments's Q1 2022 Portfolio in Review

As of Q1 2022, LMCG Investments held 321 positions worth $1.72B. Its ten largest holdings account for 24% of the portfolio.

LMCG Investments deployed $1.71B of net new capital in Q1 2022, opening 321 new positions. Its largest new stake was 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 opened 321 new positions and closed 0 in Q1 2022.

Based on LMCG Investments's 13F filing for Q1 2022, filed 10 May 2022.