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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
+2.55%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$33.2M
Cap. Flow
-$38.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LRCX icon
Lam Research
LRCX
+$8.98M
3
ELF icon
e.l.f. Beauty
ELF
+$7.87M
4
MS icon
Morgan Stanley
MS
+$5.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.83M
2
SHEL icon
Shell
SHEL
+$8.46M
3
MNST icon
Monster Beverage
MNST
+$6.85M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
INTU icon
Intuit
INTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.44B
$215K 0.01%
6,384
-401
-6% -$15.2K
VBTX
227
DELISTED
Veritex Holdings
VBTX
$215K 0.01%
7,915
-1,073
-12% -$30.2K
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.41B
$213K 0.01%
+4,000
New +$215K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$210K 0.01%
3,789
+49
+1% +$2.88K
SO icon
230
Southern Company
SO
$107B
$210K 0.01%
2,550
– –
AFL icon
231
Aflac
AFL
$62.6B
$207K 0.01%
1,999
– –
GSIE icon
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$204K 0.01%
+6,106
New +$211K
GEHC icon
233
GE HealthCare
GEHC
$32.4B
$201K 0.01%
2,572
-1
-0% -$85
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.56B
– –
-9,361
Closed -$1.11M
CCI icon
235
Crown Castle
CCI
$32.2B
– –
-1,728
Closed -$205K
CVS icon
236
CVS Health
CVS
$122B
– –
-6,762
Closed -$425K
EWD icon
237
iShares MSCI Sweden ETF
EWD
$595M
– –
-4,921
Closed -$214K
FSLR icon
238
First Solar
FSLR
$26.9B
– –
-1,020
Closed -$254K
HCA icon
239
HCA Healthcare
HCA
$89.5B
– –
-553
Closed -$225K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,520
Closed -$201K
JMEE icon
241
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-3,628
Closed -$221K
LIN icon
242
Linde
LIN
$226B
– –
-771
Closed -$368K
TFC icon
243
Truist Financial
TFC
$64B
– –
-5,528
Closed -$236K
SWN
244
DELISTED
Southwestern Energy Company
SWN
– –
-14,000
Closed -$99.5K
6 7 8 9
10

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LMCG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, LMCG Investments held 244 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMCG Investments's Q4 2024 filing shows 21 new, 36 increased, 162 reduced and 11 closed positions. Its largest new stake was Lam Research: 118,400 shares worth $8.55M. The largest sale was Johnson & Johnson, an estimated $9.83M.

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

  • LMCG Investments's largest Q4 2024 buy was Lam Research: 118,400 shares worth $8.55M.
  • LMCG Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • LMCG Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $9.83M.
  • LMCG Investments fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $1.11M.
  • LMCG Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q4 2024.
  • LMCG Investments opened 21 new positions and closed 11 in Q4 2024.
  • LMCG Investments's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on LMCG Investments's 13F filing for Q4 2024, filed 16 Jan 2025.