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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$83B
$459K 0.03%
2,260
-15,906
-88% -$3.21M
AXP icon
252
American Express
AXP
$230B
$452K 0.03%
1,953
-121
-6% -$28K
FDS icon
253
Factset
FDS
$10.2B
$446K 0.03%
1,093
– –
RGEN icon
254
Repligen
RGEN
$9.25B
$442K 0.03%
3,507
-31
-0.9% -$4.86K
SYNA icon
255
Synaptics
SYNA
$4.15B
$433K 0.03%
4,914
-19
-0.4% -$1.72K
CRL icon
256
Charles River Laboratories
CRL
$12.8B
$417K 0.02%
2,021
-4
-0.2% -$906
CVS icon
257
CVS Health
CVS
$122B
$404K 0.02%
6,847
-67,326
-91% -$4.21M
HON icon
258
Honeywell
HON
$78B
$403K 0.02%
2,004
– –
FIVE icon
259
Five Below
FIVE
$13.5B
$388K 0.02%
3,560
-30
-0.8% -$4.15K
GPC icon
260
Genuine Parts
GPC
$18.7B
$380K 0.02%
2,750
-150
-5% -$22.4K
KBWY icon
261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$349K 0.02%
19,551
+3,897
+25% +$68.3K
LIN icon
262
Linde
LIN
$226B
$338K 0.02%
771
+6
+0.8% +$2.64K
CARR icon
263
Carrier Global
CARR
$52.8B
$338K 0.02%
5,363
-7
-0.1% -$430
LMT icon
264
Lockheed Martin
LMT
$136B
$295K 0.02%
632
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$295K 0.02%
7,107
-62
-0.9% -$2.77K
KR icon
266
Kroger
KR
$34.8B
$291K 0.02%
5,836
– –
UBER icon
267
Uber
UBER
$153B
$274K 0.02%
3,769
-14
-0.4% -$973
AMT icon
268
American Tower
AMT
$80.4B
$260K 0.02%
1,337
– –
MMM icon
269
3M
MMM
$94.3B
$249K 0.01%
2,437
-478
-16% -$46.6K
CAC icon
270
Camden National
CAC
$976M
$247K 0.01%
7,499
-50
-0.7% -$1.58K
TJX icon
271
TJX Companies
TJX
$178B
$245K 0.01%
2,222
– –
APD icon
272
Air Products & Chemicals
APD
$67.6B
$239K 0.01%
927
-40
-4% -$10.1K
CINF icon
273
Cincinnati Financial
CINF
$27.1B
$236K 0.01%
2,000
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$236K 0.01%
2,453
-3
-0.1% -$289
VBTX
275
DELISTED
Veritex Holdings
VBTX
$231K 0.01%
10,953
-8,895
-45% -$180K
8 9 10
11
12

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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.