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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
-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
MSFT icon
1
Microsoft
MSFT
$2.84T
$62M 4.27%
241,374
-613
-0.3% -$166K
AAPL icon
2
Apple
AAPL
$4.89T
$56M 3.86%
409,307
-2,772
-0.7% -$420K
AMZN icon
3
Amazon
AMZN
$2.5T
$38.9M 2.68%
365,933
+6,333
+2% +$792K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$36.7M 2.53%
336,620
-320
-0.1% -$37.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 1.74%
92,249
+900
+1% +$282K
ABBV icon
6
AbbVie
ABBV
$458B
$24.2M 1.67%
157,804
-1,720
-1% -$263K
JPM icon
7
JPMorgan Chase
JPM
$939B
$23M 1.59%
204,180
+668
+0.3% +$82.8K
DHR icon
8
Danaher
DHR
$135B
$22.9M 1.58%
102,054
+1,588
+2% +$366K
UNH icon
9
UnitedHealth
UNH
$382B
$20.1M 1.38%
39,043
-334
-0.8% -$168K
MA icon
10
Mastercard
MA
$477B
$19.3M 1.33%
61,039
-528
-0.9% -$182K
COF icon
11
Capital One
COF
$124B
$18.3M 1.26%
175,907
+3,409
+2% +$417K
CVX icon
12
Chevron
CVX
$388B
$17.8M 1.23%
122,768
-1,520
-1% -$251K
KO icon
13
Coca-Cola
KO
$354B
$17.7M 1.22%
282,063
-4,410
-2% -$280K
V icon
14
Visa
V
$677B
$17.2M 1.19%
87,534
-702
-0.8% -$145K
CVS icon
15
CVS Health
CVS
$137B
$16.7M 1.15%
180,630
-763
-0.4% -$74.5K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$15.5M 1.07%
396,188
-13,816
-3% -$592K
AMAT icon
17
Applied Materials
AMAT
$426B
$15.4M 1.06%
169,423
+1,000
+0.6% +$110K
GS icon
18
Goldman Sachs
GS
$313B
$15.4M 1.06%
51,882
-7,827
-13% -$2.44M
ELV icon
19
Elevance Health
ELV
$81.9B
$15.1M 1.04%
31,319
-1,492
-5% -$738K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$15M 1.04%
137,320
-1,200
-0.9% -$142K
ABT icon
21
Abbott
ABT
$180B
$15M 1.03%
138,051
-987
-0.7% -$112K
MRK icon
22
Merck
MRK
$324B
$14.6M 1.01%
160,160
-1,688
-1% -$150K
NEM icon
23
Newmont
NEM
$98.2B
$14.3M 0.99%
239,730
-4,195
-2% -$297K
CSCO icon
24
Cisco
CSCO
$450B
$14M 0.97%
328,952
+1,244
+0.4% +$59.5K
MU icon
25
Micron Technology
MU
$1.04T
$13.3M 0.92%
240,503
+6,504
+3% +$442K
1
2 3 4 5

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BCIM
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EAM
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PCP
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ACM
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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.