We are live on ! Find out more
LI

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
FSLR icon
276
First Solar
FSLR
$26.9B
$230K 0.01%
+1,020
New +$222K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$223K 0.01%
3,772
-36
-0.9% -$2.07K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15.1B
$215K 0.01%
818
-4
-0.5% -$1.04K
TFC icon
279
Truist Financial
TFC
$64B
$213K 0.01%
5,493
– –
PAYX icon
280
Paychex
PAYX
$42.7B
$207K 0.01%
1,750
– –
JMEE icon
281
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$205K 0.01%
3,628
– –
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$201K 0.01%
2,575
-367
-12% -$29.9K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
19,200
-200
-1% -$1.46K
AON icon
284
Aon
AON
$76B
– –
-778
Closed -$260K
CCI icon
285
Crown Castle
CCI
$32.2B
– –
-12,349
Closed -$1.31M
CNC icon
286
Centene
CNC
$32.5B
– –
-12,250
Closed -$961K
CSGP icon
287
CoStar Group
CSGP
$12.3B
– –
-13,916
Closed -$1.34M
GLW icon
288
Corning
GLW
$143B
– –
-6,913
Closed -$228K
LUV icon
289
Southwest Airlines
LUV
$23B
– –
-14,120
Closed -$412K
SEDG icon
290
SolarEdge
SEDG
$1.95B
– –
-3,357
Closed -$238K
MODN
291
DELISTED
MODEL N, INC.
MODN
– –
-29,337
Closed -$835K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,552
Closed -$1.98M
8 9 10 11
12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.