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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
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
292
New
9
Increased
56
Reduced
124
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.42M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3.38M |
| 4 |
Wynn Resorts
WYNN
|
+$3.16M |
| 5 |
Walt Disney
DIS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
Intuit
INTU
|
+$4.19M |
| 4 |
FedEx
FDX
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$5.28B
| – | – |
-21,155
| Closed | -$597K |
|
277
Regal Rexnord
RRX
$11.9B
| – | – |
-7,115
| Closed | -$962K |
|
278
Snap-on
SNA
$21.5B
| – | – |
-4,921
| Closed | -$1.29M |
|
279
Steel Dynamics
STLD
$37.6B
| – | – |
-9,538
| Closed | -$1.24M |
|
280
Synaptics
SYNA
$4.15B
| – | – |
-4,914
| Closed | -$433K |
|
281
Bio-Techne
TECH
$11.3B
| – | – |
-13,039
| Closed | -$934K |
|
|
THS
282
DELISTED
Treehouse Foods
THS
| – | – |
-24,701
| Closed | -$905K |
|
283
Trex
TREX
$5.01B
| – | – |
-8,584
| Closed | -$636K |
|
284
Voya Financial
VOYA
$9.19B
| – | – |
-14,638
| Closed | -$1.04M |
|
285
Valvoline
VVV
$4.51B
| – | – |
-27,813
| Closed | -$1.2M |
|
286
Wabtec
WAB
$49.3B
| – | – |
-10,219
| Closed | -$1.62M |
|
287
Webster Financial
WBS
$12.8B
| – | – |
-21,724
| Closed | -$947K |
|
288
WEX
WEX
$6.31B
| – | – |
-2,776
| Closed | -$492K |
|
289
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-23,659
| Closed | -$1.75M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-16,749
| Closed | -$905K |
|
|
ALTM
291
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-158,700
| Closed | -$533K |
|
|
AMK
292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-25,324
| Closed | -$875K |
|
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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.