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
GILD icon
76
Gilead Sciences
GILD
$165B
$8.58M 0.52%
102,375
-381
-0.4% -$29.1K
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.76B
$8.38M 0.5%
323,580
-5,538
-2% -$142K
MNST icon
78
Monster Beverage
MNST
$88.5B
$8.23M 0.49%
157,822
-2,285
-1% -$113K
BAC icon
79
Bank of America
BAC
$442B
$8.07M 0.49%
203,385
-78,652
-28% -$3.15M
RIO icon
80
Rio Tinto
RIO
$164B
$7.97M 0.48%
112,015
+1,070
+1% +$68.7K
KEYS icon
81
Keysight
KEYS
$58.3B
$7.76M 0.47%
48,847
+5,872
+14% +$836K
BKNG icon
82
Booking.com
BKNG
$161B
$7.64M 0.46%
45,325
-13,800
-23% -$2.12M
AVGO icon
83
Broadcom
AVGO
$2.04T
$7.6M 0.46%
44,071
-99
-0.2% -$15.9K
ROL icon
84
Rollins
ROL
$18.2B
$7.18M 0.43%
142,017
-764
-0.5% -$37.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.12M 0.43%
155,351
-6,910
-4% -$298K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
$6.95M 0.42%
97,202
-3,828
-4% -$266K
CI icon
87
Cigna
CI
$74.6B
$6.94M 0.42%
20,045
-114
-0.6% -$39.2K
DOCS icon
88
Doximity
DOCS
$4.88B
$6.64M 0.4%
152,435
+7,608
+5% +$254K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$6.54M 0.39%
206,651
-40,852
-17% -$1.25M
INSP icon
90
Inspire Medical Systems
INSP
$1.74B
$6.46M 0.39%
30,609
-489
-2% -$85K
CSCO icon
91
Cisco
CSCO
$479B
$6.33M 0.38%
118,876
-29,392
-20% -$1.43M
ABNB icon
92
Airbnb
ABNB
$107B
$5.65M 0.34%
44,535
+731
+2% +$94.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$5.36M 0.32%
10,973
+306
+3% +$145K
INTU icon
94
Intuit
INTU
$89B
$5.34M 0.32%
8,591
-6,560
-43% -$4.19M
LULU icon
95
lululemon athletica
LULU
$14.6B
$5.21M 0.31%
19,213
-10,098
-34% -$2.68M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$5.07M 0.3%
4,824
-8
-0.2% -$8.9K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$5.02M 0.3%
46,465
-7,212
-13% -$787K
CNM icon
98
Core & Main
CNM
$8.71B
$4.94M 0.3%
111,250
+1,211
+1% +$58K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.88M 0.29%
99,852
-4,300
-4% -$192K
LOW icon
100
Lowe's Companies
LOW
$125B
$4.78M 0.29%
17,664
-34
-0.2% -$8.23K
2 3
4
5 6

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.