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
+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
A icon
51
Agilent Technologies
A
$41.2B
$11.9M 0.72%
80,231
+1,140
+1% +$156K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$11.6M 0.7%
21,984
-342
-2% -$167K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.4M 0.69%
56,857
-495
-0.9% -$95.2K
SPGI icon
54
S&P Global
SPGI
$120B
$11.4M 0.68%
22,045
+2,130
+11% +$1.05M
NEM icon
55
Newmont
NEM
$119B
$10.8M 0.65%
202,512
+15,049
+8% +$748K
CIEN icon
56
Ciena
CIEN
$58.4B
$10.7M 0.64%
173,968
+12,411
+8% +$654K
XOM icon
57
ExxonMobil
XOM
$634B
$10.7M 0.64%
91,217
-17,195
-16% -$1.99M
COST icon
58
Costco
COST
$420B
$10.5M 0.63%
11,873
-846
-7% -$734K
ELV icon
59
Elevance Health
ELV
$85.5B
$10.4M 0.63%
19,998
-13
-0.1% -$6.95K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 0.62%
15
– –
SHEL icon
61
Shell
SHEL
$245B
$10.2M 0.61%
154,337
-2,673
-2% -$189K
MCHP icon
62
Microchip Technology
MCHP
$46B
$10.1M 0.61%
126,259
-262
-0.2% -$21.6K
CRWD icon
63
CrowdStrike
CRWD
$218B
$9.99M 0.6%
142,464
-2,648
-2% -$188K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$9.81M 0.59%
228,979
+3,273
+1% +$133K
ASML icon
65
ASML
ASML
$669B
$9.72M 0.58%
11,664
-260
-2% -$232K
MRVL icon
66
Marvell Technology
MRVL
$196B
$9.7M 0.58%
134,525
+18,545
+16% +$1.28M
VLO icon
67
Valero Energy
VLO
$85.9B
$9.63M 0.58%
71,300
-9,889
-12% -$1.44M
COP icon
68
ConocoPhillips
COP
$141B
$9.53M 0.57%
90,545
-75
-0.1% -$8.24K
LLY icon
69
Eli Lilly
LLY
$1.06T
$9.4M 0.56%
10,608
-540
-5% -$485K
SLB icon
70
SLB Ltd
SLB
$75B
$9.31M 0.56%
221,977
+90,374
+69% +$4.02M
ENPH icon
71
Enphase Energy
ENPH
$5.53B
$9.17M 0.55%
81,117
+16,555
+26% +$1.85M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.13M 0.55%
174,710
-6,428
-4% -$321K
AKAM icon
73
Akamai
AKAM
$15.9B
$9.12M 0.55%
90,321
-10,197
-10% -$994K
GM icon
74
General Motors
GM
$76.8B
$9.09M 0.55%
202,821
-3,492
-2% -$162K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$8.8M 0.53%
14,221
-161
-1% -$95.3K
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 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.