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
CRWD icon
26
CrowdStrike
CRWD
$211B
$13.9M 0.81%
145,112
+3,736
+3% +$311K
MRK icon
27
Merck
MRK
$317B
$13.8M 0.81%
111,836
-1,354
-1% -$174K
COF icon
28
Capital One
COF
$135B
$13.8M 0.8%
99,457
+569
+0.6% +$79.8K
WMT icon
29
Walmart Inc
WMT
$892B
$13.7M 0.8%
202,048
-164
-0.1% -$10.3K
MSI icon
30
Motorola Solutions
MSI
$78.7B
$13.4M 0.78%
34,650
-2,782
-7% -$1M
LRCX icon
31
Lam Research
LRCX
$383B
$13.4M 0.78%
125,490
-15,310
-11% -$1.47M
TER icon
32
Teradyne
TER
$60.2B
$13.4M 0.78%
90,086
-1,382
-2% -$176K
BG icon
33
Bunge Global
BG
$20.9B
$13.3M 0.77%
124,151
-908
-0.7% -$95.3K
ADBE icon
34
Adobe
ADBE
$103B
$13.2M 0.77%
23,822
+1,860
+8% +$901K
AEM icon
35
Agnico Eagle Mines
AEM
$85B
$13.2M 0.77%
202,249
+6,954
+4% +$454K
EG icon
36
Everest Group
EG
$14.2B
$13.1M 0.76%
34,396
-121
-0.4% -$45.7K
NOW icon
37
ServiceNow
NOW
$121B
$13M 0.76%
82,785
+2,070
+3% +$304K
ROK icon
38
Rockwell Automation
ROK
$49.2B
$13M 0.75%
47,066
-306
-0.6% -$82.6K
JBL icon
39
Jabil
JBL
$36.1B
$12.9M 0.75%
118,536
-1,587
-1% -$192K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.9M 0.75%
51,517
-5,918
-10% -$1.48M
VLO icon
41
Valero Energy
VLO
$87.2B
$12.7M 0.74%
81,189
+6,969
+9% +$1.12M
PKG icon
42
Packaging Corp of America
PKG
$22.5B
$12.6M 0.73%
68,777
+344
+0.5% +$62.6K
XOM icon
43
ExxonMobil
XOM
$642B
$12.5M 0.73%
108,412
+16,940
+19% +$1.97M
DIS icon
44
Walt Disney
DIS
$182B
$12.3M 0.72%
124,237
+29,064
+31% +$3.13M
EMR icon
45
Emerson Electric
EMR
$87.5B
$12.3M 0.72%
111,691
-239
-0.2% -$26.4K
ASML icon
46
ASML
ASML
$655B
$12.2M 0.71%
11,924
+1,893
+19% +$1.82M
MCHP icon
47
Microchip Technology
MCHP
$40.4B
$11.6M 0.67%
126,521
+1,061
+0.8% +$97.1K
AMGN icon
48
Amgen
AMGN
$219B
$11.6M 0.67%
36,989
+65
+0.2% +$19.1K
CMI icon
49
Cummins
CMI
$88.7B
$11.4M 0.66%
41,203
-12
-0% -$3.43K
AES icon
50
AES
AES
$10.5B
$11.4M 0.66%
646,819
+8,706
+1% +$166K
1
2
3 4 5

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.