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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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.76B
$8.15M 0.47%
329,118
-2,965
-0.9% -$80.2K
MRVL icon
77
Marvell Technology
MRVL
$196B
$8.11M 0.47%
115,980
+13,598
+13% +$953K
MNST icon
78
Monster Beverage
MNST
$88.5B
$8M 0.47%
160,107
+56,000
+54% +$2.97M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$7.95M 0.46%
14,382
+400
+3% +$229K
NEM icon
80
Newmont
NEM
$119B
$7.85M 0.46%
187,463
-11,605
-6% -$475K
CIEN icon
81
Ciena
CIEN
$58.4B
$7.78M 0.45%
161,557
+251
+0.2% +$11.9K
RIO icon
82
Rio Tinto
RIO
$164B
$7.31M 0.43%
110,945
+3,431
+3% +$233K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$7.2M 0.42%
247,503
-713
-0.3% -$22K
AVGO icon
84
Broadcom
AVGO
$2.04T
$7.09M 0.41%
44,170
+2,410
+6% +$338K
GILD icon
85
Gilead Sciences
GILD
$165B
$7.05M 0.41%
102,756
-971
-0.9% -$64.8K
CSCO icon
86
Cisco
CSCO
$479B
$7.04M 0.41%
148,268
-96,013
-39% -$4.56M
ROL icon
87
Rollins
ROL
$18.2B
$6.97M 0.41%
142,781
+6,597
+5% +$305K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.91M 0.4%
162,261
-36
-0% -$1.51K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23B
$6.89M 0.4%
101,030
-1,202
-1% -$82.1K
CI icon
90
Cigna
CI
$74.6B
$6.66M 0.39%
20,159
+768
+4% +$265K
ABNB icon
91
Airbnb
ABNB
$107B
$6.64M 0.39%
43,804
+1,220
+3% +$186K
ENPH icon
92
Enphase Energy
ENPH
$5.53B
$6.44M 0.37%
64,562
+2,276
+4% +$265K
SLB icon
93
SLB Ltd
SLB
$75B
$6.21M 0.36%
131,603
+126,413
+2,436% +$6.1M
KEYS icon
94
Keysight
KEYS
$58.3B
$5.88M 0.34%
42,975
+5,389
+14% +$788K
ZBH icon
95
Zimmer Biomet
ZBH
$18.4B
$5.83M 0.34%
53,677
-12,876
-19% -$1.52M
CLH icon
96
Clean Harbors
CLH
$16.3B
$5.76M 0.34%
25,482
-155
-0.6% -$32.5K
CNM icon
97
Core & Main
CNM
$8.71B
$5.39M 0.31%
110,039
+1,608
+1% +$89.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$5.11M 0.3%
10,667
-233
-2% -$105K
RRC icon
99
Range Resources
RRC
$8.95B
$5.08M 0.3%
151,467
-965
-0.6% -$34.7K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$5.08M 0.3%
4,832
+215
+5% +$208K
2 3
4
5 6

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BCIM
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EAM
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PCP
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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.