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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
AAPL icon
1
Apple
AAPL
$4.89T
$55.8M 4.08%
404,108
-5,199
-1% -$816K
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.6M 4.07%
238,804
-2,570
-1% -$679K
AMZN icon
3
Amazon
AMZN
$2.5T
$42.9M 3.14%
379,351
+13,418
+4% +$1.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 2.32%
332,132
-4,488
-1% -$498K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.81%
92,586
+337
+0.4% +$95.9K
DHR icon
6
Danaher
DHR
$135B
$23M 1.68%
100,327
-1,727
-2% -$423K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.5M 1.57%
205,628
+1,448
+0.7% +$166K
ABBV icon
8
AbbVie
ABBV
$458B
$20.4M 1.49%
152,101
-5,703
-4% -$818K
UNH icon
9
UnitedHealth
UNH
$382B
$19.4M 1.42%
38,434
-609
-2% -$320K
CVX icon
10
Chevron
CVX
$388B
$17.6M 1.29%
122,415
-353
-0.3% -$53.8K
CVS icon
11
CVS Health
CVS
$137B
$17.5M 1.28%
183,634
+3,004
+2% +$297K
MA icon
12
Mastercard
MA
$477B
$17.5M 1.28%
61,577
+538
+0.9% +$178K
COF icon
13
Capital One
COF
$124B
$16.6M 1.22%
180,550
+4,643
+3% +$494K
KO icon
14
Coca-Cola
KO
$354B
$15.5M 1.13%
276,933
-5,130
-2% -$319K
V icon
15
Visa
V
$677B
$15.5M 1.13%
87,174
-360
-0.4% -$73.3K
GS icon
16
Goldman Sachs
GS
$313B
$15.1M 1.11%
51,651
-231
-0.4% -$74.8K
AMAT icon
17
Applied Materials
AMAT
$426B
$13.9M 1.02%
169,995
+572
+0.3% +$55.2K
ABT icon
18
Abbott
ABT
$180B
$13.2M 0.97%
136,455
-1,596
-1% -$170K
ELV icon
19
Elevance Health
ELV
$81.9B
$13.2M 0.97%
29,057
-2,262
-7% -$1.08M
MRK icon
20
Merck
MRK
$324B
$13M 0.95%
150,860
-9,300
-6% -$830K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 0.94%
133,166
-4,154
-3% -$464K
LOW icon
22
Lowe's Companies
LOW
$116B
$12.2M 0.9%
65,203
+1,092
+2% +$213K
NOC icon
23
Northrop Grumman
NOC
$77B
$11.8M 0.86%
25,129
-294
-1% -$140K
CSCO icon
24
Cisco
CSCO
$450B
$11.7M 0.85%
291,757
-37,195
-11% -$1.65M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$11.3M 0.82%
68,999
-366
-0.5% -$61.9K
1
2 3 4 5

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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.