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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
+2.55%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$33.2M
Cap. Flow
-$38.6M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.26%
Holding
244
New
21
Increased
36
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LRCX icon
Lam Research
LRCX
+$8.98M
3
ELF icon
e.l.f. Beauty
ELF
+$7.87M
4
MS icon
Morgan Stanley
MS
+$5.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.83M
2
SHEL icon
Shell
SHEL
+$8.46M
3
MNST icon
Monster Beverage
MNST
+$6.85M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
INTU icon
Intuit
INTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 14.19%
3 Healthcare 11.63%
4 Industrials 8.66%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$90.5B
$16.1M 0.99%
206,097
+2,710
+1% +$223K
NOW icon
27
ServiceNow
NOW
$129B
$14.7M 0.9%
69,540
-12,145
-15% -$2.46M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.2M 0.87%
88,048
+13,403
+18% +$2.26M
CIEN icon
29
Ciena
CIEN
$58.4B
$14.2M 0.87%
167,603
-6,365
-4% -$457K
PKG icon
30
Packaging Corp of America
PKG
$22.8B
$14.1M 0.87%
62,705
-4,174
-6% -$966K
MRVL icon
31
Marvell Technology
MRVL
$196B
$14M 0.86%
126,891
-7,634
-6% -$709K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.9M 0.85%
49,760
-1,476
-3% -$417K
CMI icon
33
Cummins
CMI
$88.7B
$13.7M 0.84%
39,250
-844
-2% -$297K
WCN
34
Waste Connections
WCN
$42B
$13.7M 0.84%
79,613
-3,350
-4% -$609K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$13.5M 0.82%
29,099
-986
-3% -$468K
EMR icon
36
Emerson Electric
EMR
$88.3B
$13.3M 0.81%
107,103
-4,551
-4% -$552K
ROK icon
37
Rockwell Automation
ROK
$49B
$13.2M 0.81%
46,022
-992
-2% -$279K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.5M 0.77%
239,288
-33,996
-12% -$1.88M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.5M 0.76%
49,155
-171
-0.3% -$44K
MA icon
40
Mastercard
MA
$493B
$12.4M 0.76%
23,612
-886
-4% -$459K
EG icon
41
Everest Group
EG
$14.4B
$12.4M 0.76%
34,255
-71
-0.2% -$26.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.76%
21,082
-950
-4% -$558K
WMT icon
43
Walmart Inc
WMT
$890B
$12.1M 0.74%
133,927
-62,488
-32% -$5.42M
MU icon
44
Micron Technology
MU
$991B
$12M 0.73%
142,378
-10
-0% -$1.02K
CRWD icon
45
CrowdStrike
CRWD
$218B
$11.5M 0.71%
134,512
-7,952
-6% -$661K
MRK icon
46
Merck
MRK
$318B
$11.4M 0.7%
114,286
+1,904
+2% +$196K
CAT icon
47
Caterpillar
CAT
$387B
$11.3M 0.69%
31,178
-748
-2% -$290K
TER icon
48
Teradyne
TER
$59.3B
$11.3M 0.69%
89,709
-404
-0.4% -$47.8K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.1M 0.68%
55,988
-869
-2% -$178K
A icon
50
Agilent Technologies
A
$41.2B
$10.7M 0.66%
79,628
-603
-0.8% -$82.6K
1
2
3 4 5

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LMCG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, LMCG Investments held 244 positions worth $1.63B, down 2% from $1.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMCG Investments's Q4 2024 filing shows 21 new, 36 increased, 162 reduced and 11 closed positions. Its largest new stake was Lam Research: 118,400 shares worth $8.55M. The largest sale was Johnson & Johnson, an estimated $9.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • LMCG Investments's largest Q4 2024 buy was Lam Research: 118,400 shares worth $8.55M.
  • LMCG Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.9M increase.
  • LMCG Investments's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $9.83M.
  • LMCG Investments fully exited Alexandria Real Estate Equities in Q4 2024, selling an estimated $1.11M.
  • LMCG Investments's ten largest holdings make up 28% of its $1.63B portfolio in Q4 2024.
  • LMCG Investments opened 21 new positions and closed 11 in Q4 2024.
  • LMCG Investments's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on LMCG Investments's 13F filing for Q4 2024, filed 16 Jan 2025.