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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
+2.85%
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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.3M 0.66%
49,441
-2,614
-5% -$599K
SHEL icon
52
Shell
SHEL
$245B
$11.3M 0.66%
157,010
+4,394
+3% +$314K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.66%
22,330
-278
-1% -$135K
BAC icon
54
Bank of America
BAC
$442B
$11.2M 0.65%
282,037
+8,731
+3% +$335K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11M 0.64%
73,427
+1,906
+3% +$289K
CAT icon
56
Caterpillar
CAT
$388B
$11M 0.64%
32,876
+31
+0.1% +$10.7K
ELV icon
57
Elevance Health
ELV
$85.8B
$10.8M 0.63%
20,011
-22
-0.1% -$11.6K
COST icon
58
Costco
COST
$420B
$10.8M 0.63%
12,719
-391
-3% -$305K
MA icon
59
Mastercard
MA
$494B
$10.8M 0.63%
24,480
-54
-0.2% -$24.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.5M 0.61%
57,352
-19,762
-26% -$3.65M
COP icon
61
ConocoPhillips
COP
$141B
$10.4M 0.6%
90,620
-497
-0.5% -$60.4K
A icon
62
Agilent Technologies
A
$41.1B
$10.3M 0.6%
79,091
+3,480
+5% +$487K
LLY icon
63
Eli Lilly
LLY
$1.06T
$10.1M 0.59%
11,148
-331
-3% -$265K
INTU icon
64
Intuit
INTU
$89.3B
$9.96M 0.58%
15,151
+471
+3% +$292K
NOC icon
65
Northrop Grumman
NOC
$81.3B
$9.73M 0.57%
22,326
+591
+3% +$270K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$9.6M 0.56%
65,691
-12,853
-16% -$1.91M
GM icon
67
General Motors
GM
$77B
$9.59M 0.56%
206,313
+5,649
+3% +$255K
BKNG icon
68
Booking.com
BKNG
$161B
$9.37M 0.55%
59,125
+2,875
+5% +$426K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.18M 0.53%
15
– –
AKAM icon
70
Akamai
AKAM
$16.2B
$9.05M 0.53%
100,518
+460
+0.5% +$44.5K
SPGI icon
71
S&P Global
SPGI
$120B
$8.88M 0.52%
19,915
-248
-1% -$106K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.92B
$8.84M 0.51%
181,138
-2,265
-1% -$114K
LULU icon
73
lululemon athletica
LULU
$14.6B
$8.76M 0.51%
29,311
+5,539
+23% +$1.85M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.44M 0.49%
15,516
+10,855
+233% +$5.68M
FITB
75
Fifth Third Bancorp
FITB
$51.7B
$8.24M 0.48%
225,706
+5,888
+3% +$215K
1 2
3
4 5

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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.