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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
BKR icon
101
Baker Hughes
BKR
$61.1B
$4.6M 0.27%
130,839
+800
+0.6% +$26.2K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.48M 0.26%
104,152
-738
-0.7% -$31.8K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.1B
$4.45M 0.26%
67,275
-528
-0.8% -$34K
WDAY icon
104
Workday
WDAY
$44.4B
$4.36M 0.25%
19,518
+155
+0.8% +$37.3K
UNP icon
105
Union Pacific
UNP
$174B
$4.34M 0.25%
19,163
-973
-5% -$228K
HP icon
106
Helmerich & Payne
HP
$3.71B
$4.33M 0.25%
119,675
-179
-0.1% -$6.88K
CGNX icon
107
Cognex
CGNX
$11.3B
$4.29M 0.25%
91,757
+4,829
+6% +$212K
WLK icon
108
Westlake Corp
WLK
$9.9B
$4.25M 0.25%
29,321
+500
+2% +$76.8K
INSP icon
109
Inspire Medical Systems
INSP
$1.74B
$4.16M 0.24%
31,098
-2,794
-8% -$529K
PEP icon
110
PepsiCo
PEP
$190B
$4.16M 0.24%
25,195
-170
-0.7% -$29.3K
AER icon
111
AerCap
AER
$23.8B
$4.12M 0.24%
44,203
-279
-0.6% -$24.8K
DOCS icon
112
Doximity
DOCS
$5B
$4.05M 0.24%
144,827
+17,283
+14% +$456K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$3.91M 0.23%
31,357
-39
-0.1% -$4.65K
LOW icon
114
Lowe's Companies
LOW
$125B
$3.9M 0.23%
17,698
-24,620
-58% -$5.62M
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$3.7M 0.22%
12,433
-259
-2% -$74.4K
HD icon
116
Home Depot
HD
$355B
$3.56M 0.21%
10,348
-101
-1% -$34.5K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.33B
$3.52M 0.2%
94,789
-20,301
-18% -$763K
AZN icon
118
AstraZeneca
AZN
$250B
$3.3M 0.19%
21,187
-116
-0.5% -$17.5K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.27M 0.19%
51,472
-1,078
-2% -$65.7K
RSG icon
120
Republic Services
RSG
$66B
$3.08M 0.18%
15,860
-131
-0.8% -$24.7K
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$3.04M 0.18%
7,126
-58
-0.8% -$24.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.92M 0.17%
59,085
-2,592
-4% -$129K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.83M 0.16%
52,161
-464
-0.9% -$23.2K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.69M 0.16%
61,362
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$2.64M 0.15%
67,374
-51,890
-44% -$2.03M
3 4
5
6 7

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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.