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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
HQY icon
251
HealthEquity
HQY
$8.75B
– –
-8,216
Closed -$708K
HST icon
252
Host Hotels & Resorts
HST
$16B
– –
-55,313
Closed -$995K
HXL icon
253
Hexcel
HXL
$7.82B
– –
-17,379
Closed -$1.09M
INGR icon
254
Ingredion
INGR
$6.58B
– –
-13,545
Closed -$1.55M
KNSL icon
255
Kinsale Capital Group
KNSL
$8.51B
– –
-3,607
Closed -$1.39M
LDOS icon
256
Leidos
LDOS
$17.3B
– –
-10,378
Closed -$1.51M
LFUS icon
257
Littelfuse
LFUS
$11.6B
– –
-2,143
Closed -$548K
LKQ icon
258
LKQ Corp
LKQ
$6.29B
– –
-33,785
Closed -$1.41M
LRCX icon
259
Lam Research
LRCX
$390B
– –
-125,490
Closed -$13.4M
LW icon
260
Lamb Weston
LW
$7.19B
– –
-5,882
Closed -$495K
LYV icon
261
Live Nation Entertainment
LYV
$42.1B
– –
-15,078
Closed -$1.41M
MOH icon
262
Molina Healthcare
MOH
$10.3B
– –
-1,836
Closed -$546K
NBIX icon
263
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,771
Closed -$932K
NI icon
264
NiSource
NI
$20.4B
– –
-37,511
Closed -$1.08M
NOVT icon
265
Novanta
NOVT
$6.29B
– –
-4,626
Closed -$755K
NVST icon
266
Envista
NVST
$4.52B
– –
-44,222
Closed -$735K
NVT icon
267
nVent Electric
NVT
$26.7B
– –
-18,692
Closed -$1.43M
ON icon
268
ON Semiconductor
ON
$31.6B
– –
-12,700
Closed -$871K
PH icon
269
Parker-Hannifin
PH
$135B
– –
-1,609
Closed -$814K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-20,853
Closed -$1.67M
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
– –
-9,941
Closed -$759K
PTC icon
272
PTC
PTC
$16B
– –
-7,650
Closed -$1.39M
QRVO icon
273
Qorvo
QRVO
$8.74B
– –
-10,848
Closed -$1.26M
RGEN icon
274
Repligen
RGEN
$9.25B
– –
-3,507
Closed -$442K
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
– –
-10,462
Closed -$2.15M
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 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.