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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
+2.85%
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
+$19.5M
Cap. Flow
-$5.82M
Cap. Flow %
-0.34%
Top 10 Hldgs %
26.41%
Holding
292
New
2
Increased
79
Reduced
184
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
3
ETR icon
Entergy
ETR
+$4.97M
4
ABT icon
Abbott
ABT
+$3.45M
5
DIS icon
Walt Disney
DIS
+$3.13M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.62M
2
CSCO icon
Cisco
CSCO
+$4.56M
3
CVS icon
CVS Health
CVS
+$4.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 12.33%
3 Financials 12.17%
4 Industrials 9.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$660K 0.04%
2,766
-100
-3% -$24.6K
GE icon
227
GE Aerospace
GE
$384B
$660K 0.04%
4,151
-1,315
-24% -$210K
TREX icon
228
Trex
TREX
$5.01B
$636K 0.04%
8,584
-73
-0.8% -$6.39K
RTX icon
229
RTX Corp
RTX
$301B
$632K 0.04%
6,296
-7
-0.1% -$724
AVTR icon
230
Avantor
AVTR
$9.19B
$628K 0.04%
29,646
-144
-0.5% -$3.47K
DEO icon
231
Diageo
DEO
$53.6B
$606K 0.04%
4,808
-35
-0.7% -$4.82K
DG icon
232
Dollar General
DG
$27.9B
$597K 0.03%
4,516
-1,187
-21% -$166K
RNG icon
233
RingCentral
RNG
$5.28B
$597K 0.03%
21,155
-1,667
-7% -$53.6K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.8B
$590K 0.03%
12,303
+2,594
+27% +$121K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$574K 0.03%
28,325
+11,584
+69% +$234K
MO icon
236
Altria Group
MO
$114B
$573K 0.03%
12,585
+2,493
+25% +$111K
TGT icon
237
Target
TGT
$68B
$565K 0.03%
3,818
-13
-0.3% -$2.04K
TSM icon
238
TSMC
TSM
$2.18T
$563K 0.03%
3,237
-5
-0.2% -$758
TRV icon
239
Travelers Companies
TRV
$80.2B
$555K 0.03%
2,730
– –
BLK icon
240
Blackrock
BLK
$176B
$549K 0.03%
697
-1
-0.1% -$780
LFUS icon
241
Littelfuse
LFUS
$11.6B
$548K 0.03%
2,143
-19
-0.9% -$4.7K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$546K 0.03%
1,836
-16
-0.9% -$5.43K
ALTM
243
DELISTED
Arcadium Lithium plc
ALTM
$533K 0.03%
158,700
-901
-0.6% -$3.77K
ACN icon
244
Accenture
ACN
$108B
$516K 0.03%
1,700
-20
-1% -$6.13K
QVMT
245
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$508K 0.03%
10,613
+2,244
+27% +$108K
SNOW icon
246
Snowflake
SNOW
$115B
$504K 0.03%
3,731
-15,744
-81% -$2.33M
LW icon
247
Lamb Weston
LW
$7.19B
$495K 0.03%
5,882
-49
-0.8% -$4.18K
WEX icon
248
WEX
WEX
$6.31B
$492K 0.03%
2,776
-24
-0.9% -$4.89K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.4B
$476K 0.03%
5,871
– –
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$460K 0.03%
7,850
– –
8 9
10
11 12

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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LMCG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, LMCG Investments held 292 positions worth $1.72B, up 1.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. LMCG Investments opened 2 new positions and exited 9, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • LMCG Investments's largest Q2 2024 buy was Zscaler: 7,481 shares worth $1.44M.
  • LMCG Investments added most to SLB Ltd in Q2 2024, an estimated $6.1M increase.
  • LMCG Investments's biggest Q2 2024 reduction was Lowe's Companies, cutting an estimated $5.62M.
  • LMCG Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.98M.
  • LMCG Investments's ten largest holdings make up 26% of its $1.72B portfolio in Q2 2024.
  • LMCG Investments opened 2 new positions and closed 9 in Q2 2024.
  • LMCG Investments's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on LMCG Investments's 13F filing for Q2 2024, filed 9 Aug 2024.