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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
MU icon
26
Micron Technology
MU
$991B
$14.8M 0.89%
142,388
-5,888
-4% -$616K
NOW icon
27
ServiceNow
NOW
$129B
$14.6M 0.88%
81,685
-1,100
-1% -$181K
COF icon
28
Capital One
COF
$134B
$14.4M 0.87%
96,459
-2,998
-3% -$427K
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$14.4M 0.87%
66,879
-1,898
-3% -$377K
JBL icon
30
Jabil
JBL
$35.8B
$14.2M 0.85%
118,328
-208
-0.2% -$22.6K
DIS icon
31
Walt Disney
DIS
$181B
$14.2M 0.85%
147,353
+23,116
+19% +$2.13M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$14.1M 0.85%
87,162
+21,471
+33% +$3.42M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.7M 0.82%
51,236
-281
-0.5% -$72K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$13.5M 0.81%
30,085
-4,565
-13% -$1.9M
EG icon
35
Everest Group
EG
$14.4B
$13.4M 0.81%
34,326
-70
-0.2% -$26.7K
FDX icon
36
FedEx
FDX
$75.4B
$13.4M 0.81%
48,989
-12,784
-21% -$3.71M
AES icon
37
AES
AES
$10.5B
$13M 0.78%
650,509
+3,690
+0.6% +$65.3K
CMI icon
38
Cummins
CMI
$88.7B
$13M 0.78%
40,094
-1,109
-3% -$329K
MRK icon
39
Merck
MRK
$318B
$12.8M 0.77%
112,382
+546
+0.5% +$64.9K
ROK icon
40
Rockwell Automation
ROK
$49B
$12.6M 0.76%
47,014
-52
-0.1% -$13.8K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.76%
22,032
-298
-1% -$153K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.5M 0.75%
74,645
+1,218
+2% +$194K
CAT icon
43
Caterpillar
CAT
$387B
$12.5M 0.75%
31,926
-950
-3% -$328K
EMR icon
44
Emerson Electric
EMR
$88.3B
$12.2M 0.73%
111,654
-37
-0% -$3.98K
ADBE icon
45
Adobe
ADBE
$105B
$12.1M 0.73%
23,437
-385
-2% -$211K
MA icon
46
Mastercard
MA
$493B
$12.1M 0.73%
24,498
+18
+0.1% +$8.37K
TER icon
47
Teradyne
TER
$59.3B
$12.1M 0.73%
90,113
+27
+0% +$3.64K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12M 0.72%
49,326
-115
-0.2% -$26.8K
BG icon
49
Bunge Global
BG
$20.8B
$12M 0.72%
123,979
-172
-0.1% -$17.6K
AMGN icon
50
Amgen
AMGN
$222B
$12M 0.72%
37,147
+158
+0.4% +$51.7K
1
2
3 4 5

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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.