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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$56.6M 3.95%
235,832
-2,972
-1% -$713K
AAPL icon
2
Apple
AAPL
$4.89T
$51.5M 3.59%
396,163
-7,945
-2% -$1.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$32.4M 2.26%
385,380
+6,029
+2% +$596K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 2.04%
331,684
-448
-0.1% -$42.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.8M 2.01%
93,343
+757
+0.8% +$225K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.6M 1.93%
206,048
+420
+0.2% +$53.2K
ABBV icon
7
AbbVie
ABBV
$458B
$24.3M 1.69%
150,123
-1,978
-1% -$303K
DHR icon
8
Danaher
DHR
$135B
$24M 1.67%
101,988
+1,661
+2% +$385K
CVX icon
9
Chevron
CVX
$388B
$22M 1.53%
122,299
-116
-0.1% -$20.2K
MA icon
10
Mastercard
MA
$477B
$21.2M 1.48%
60,920
-657
-1% -$216K
UNH icon
11
UnitedHealth
UNH
$382B
$19.9M 1.39%
37,475
-959
-2% -$508K
V icon
12
Visa
V
$677B
$18M 1.26%
86,775
-399
-0.5% -$80.5K
KO icon
13
Coca-Cola
KO
$354B
$17.6M 1.23%
277,454
+521
+0.2% +$31.5K
GS icon
14
Goldman Sachs
GS
$313B
$17.6M 1.23%
51,195
-456
-0.9% -$159K
CVS icon
15
CVS Health
CVS
$137B
$17.1M 1.19%
183,287
-347
-0.2% -$33.5K
COF icon
16
Capital One
COF
$124B
$17M 1.19%
183,176
+2,626
+1% +$258K
AMAT icon
17
Applied Materials
AMAT
$426B
$16.3M 1.14%
167,592
-2,403
-1% -$231K
MRK icon
18
Merck
MRK
$324B
$16.1M 1.12%
145,115
-5,745
-4% -$587K
ABT icon
19
Abbott
ABT
$180B
$15M 1.05%
136,579
+124
+0.1% +$12.8K
ELV icon
20
Elevance Health
ELV
$81.9B
$14.1M 0.98%
27,421
-1,636
-6% -$831K
CSCO icon
21
Cisco
CSCO
$450B
$13.8M 0.96%
289,117
-2,640
-0.9% -$120K
NOC icon
22
Northrop Grumman
NOC
$77B
$13.5M 0.94%
24,782
-347
-1% -$181K
AES icon
23
AES
AES
$10.6B
$13.3M 0.93%
463,657
-10,526
-2% -$284K
LOW icon
24
Lowe's Companies
LOW
$116B
$12.9M 0.9%
64,750
-453
-0.7% -$90.5K
BG icon
25
Bunge Global
BG
$23.6B
$12.9M 0.9%
128,944
-997
-0.8% -$95.7K
1
2 3 4 5

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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.