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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
SPGI icon
51
S&P Global
SPGI
$120B
$10.3M 0.63%
20,725
-1,320
-6% -$670K
AVGO icon
52
Broadcom
AVGO
$2.04T
$10.2M 0.63%
44,106
+35
+0.1% +$6.47K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.2M 0.63%
15
– –
MS icon
54
Morgan Stanley
MS
$340B
$10.2M 0.62%
80,790
+47,544
+143% +$5.86M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$9.95M 0.61%
21,201
-783
-4% -$394K
FDX icon
56
FedEx
FDX
$75.4B
$9.91M 0.61%
35,232
-13,757
-28% -$3.84M
XOM icon
57
ExxonMobil
XOM
$634B
$9.77M 0.6%
90,784
-433
-0.5% -$50.6K
AMGN icon
58
Amgen
AMGN
$222B
$9.75M 0.6%
37,404
+257
+0.7% +$76.3K
COST icon
59
Costco
COST
$420B
$9.74M 0.6%
10,627
-1,246
-10% -$1.16M
BG icon
60
Bunge Global
BG
$20.8B
$9.64M 0.59%
123,956
-23
-0% -$2.02K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$9.58M 0.59%
226,684
-2,295
-1% -$103K
ADBE icon
62
Adobe
ADBE
$105B
$9.58M 0.59%
21,542
-1,895
-8% -$938K
GILD icon
63
Gilead Sciences
GILD
$165B
$9.52M 0.58%
103,025
+650
+0.6% +$58.5K
BKNG icon
64
Booking.com
BKNG
$161B
$8.8M 0.54%
44,300
-1,025
-2% -$197K
BAC icon
65
Bank of America
BAC
$442B
$8.78M 0.54%
199,796
-3,589
-2% -$158K
COP icon
66
ConocoPhillips
COP
$141B
$8.73M 0.54%
88,007
-2,538
-3% -$269K
AKAM icon
67
Akamai
AKAM
$15.9B
$8.65M 0.53%
90,466
+145
+0.2% +$14.2K
LRCX icon
68
Lam Research
LRCX
$390B
$8.55M 0.52%
+118,400
New +$8.98M
ELF icon
69
e.l.f. Beauty
ELF
$5.81B
$8.24M 0.51%
+65,653
New +$7.87M
VLO icon
70
Valero Energy
VLO
$85.9B
$8.03M 0.49%
65,498
-5,802
-8% -$776K
DOCS icon
71
Doximity
DOCS
$4.88B
$8M 0.49%
149,934
-2,501
-2% -$122K
GM icon
72
General Motors
GM
$76.8B
$7.94M 0.49%
149,133
-53,688
-26% -$2.81M
LLY icon
73
Eli Lilly
LLY
$1.06T
$7.9M 0.48%
10,236
-372
-4% -$308K
KEYS icon
74
Keysight
KEYS
$58.3B
$7.81M 0.48%
48,620
-227
-0.5% -$36.6K
ASML icon
75
ASML
ASML
$669B
$7.68M 0.47%
11,078
-586
-5% -$421K
1 2
3
4 5

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BCIM
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EPW
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EAM
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PCP
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ACM
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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.