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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
+5.22%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$54.8M
Cap. Flow
-$118M
Cap. Flow %
-7.09%
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
56
Reduced
124
Closed
69

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
ANF icon
Abercrombie & Fitch
ANF
+$3.38M
4
WYNN icon
Wynn Resorts
WYNN
+$3.16M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
3
INTU icon
Intuit
INTU
+$4.19M
4
FDX icon
FedEx
FDX
+$3.71M
5
BAC icon
Bank of America
BAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.62%
3 Financials 12.7%
4 Industrials 8.36%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
– –
-4,022
Closed -$1.55M
BLDR icon
227
Builders FirstSource
BLDR
$8.04B
– –
-10,009
Closed -$1.39M
BLK icon
228
Blackrock
BLK
$176B
– –
-697
Closed -$549K
BYD icon
229
Boyd Gaming
BYD
$6.06B
– –
-18,918
Closed -$1.04M
CHDN icon
230
Churchill Downs
CHDN
$6.12B
– –
-6,650
Closed -$928K
CHX
231
DELISTED
ChampionX
CHX
– –
-35,630
Closed -$1.18M
CNP icon
232
CenterPoint Energy
CNP
$26.8B
– –
-46,932
Closed -$1.45M
COLM icon
233
Columbia Sportswear
COLM
$2.94B
– –
-11,175
Closed -$884K
COR icon
234
Cencora
COR
$61.2B
– –
-4,202
Closed -$947K
CRL icon
235
Charles River Laboratories
CRL
$12.8B
– –
-2,021
Closed -$417K
CSL icon
236
Carlisle Companies
CSL
$15.4B
– –
-3,501
Closed -$1.42M
CTRA
237
DELISTED
Coterra Energy
CTRA
– –
-46,450
Closed -$1.24M
CZR icon
238
Caesars Entertainment
CZR
$6.14B
– –
-58,377
Closed -$2.32M
DLTR icon
239
Dollar Tree
DLTR
$25.2B
– –
-7,861
Closed -$839K
DOV icon
240
Dover
DOV
$28.4B
– –
-7,169
Closed -$1.29M
EHC icon
241
Encompass Health
EHC
$12.4B
– –
-20,349
Closed -$1.75M
ESS icon
242
Essex Property Trust
ESS
$18.5B
– –
-4,273
Closed -$1.16M
EVRG icon
243
Evergy
EVRG
$19.2B
– –
-17,606
Closed -$933K
FFIV icon
244
F5
FFIV
$22.7B
– –
-4,164
Closed -$717K
FHN icon
245
First Horizon
FHN
$12.1B
– –
-73,642
Closed -$1.16M
FICO icon
246
Fair Isaac
FICO
$22.5B
– –
-802
Closed -$1.19M
FIVE icon
247
Five Below
FIVE
$13.5B
– –
-3,560
Closed -$388K
G icon
248
Genpact
G
$5.76B
– –
-34,969
Closed -$1.13M
GPN icon
249
Global Payments
GPN
$22.8B
– –
-7,166
Closed -$693K
HOLX
250
DELISTED
Hologic
HOLX
– –
-9,207
Closed -$684K
8 9
10
11 12

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BCIM
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EAM
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LMCG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, LMCG Investments held 292 positions worth $1.66B, down 3.2% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LMCG Investments withdrew a net $118M in Q3 2024, closing 69 positions and reducing 124 holdings. Its most notable exit was Lam Research, an estimated $13.4M position sold in full.

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

Against the trend, LMCG Investments opened a new position in Abercrombie & Fitch worth $3.1M.

  • LMCG Investments's largest Q3 2024 buy was Abercrombie & Fitch: 22,190 shares worth $3.1M.
  • LMCG Investments added most to SLB Ltd in Q3 2024, an estimated $4.02M increase.
  • LMCG Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.93M.
  • LMCG Investments fully exited Lam Research in Q3 2024, selling an estimated $13.4M.
  • LMCG Investments's ten largest holdings make up 27% of its $1.66B portfolio in Q3 2024.
  • LMCG Investments opened 9 new positions and closed 69 in Q3 2024.
  • LMCG Investments's portfolio value fell 3.2% quarter-over-quarter to $1.66B.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.