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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
+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
WDAY icon
101
Workday
WDAY
$44.4B
$4.77M 0.29%
19,528
+10
+0.1% +$2.36K
UNP icon
102
Union Pacific
UNP
$174B
$4.72M 0.28%
19,162
-1
-0% -$242
RRC icon
103
Range Resources
RRC
$8.95B
$4.69M 0.28%
152,598
+1,131
+0.7% +$35K
BKR icon
104
Baker Hughes
BKR
$61.1B
$4.67M 0.28%
129,291
-1,548
-1% -$54.4K
WLK icon
105
Westlake Corp
WLK
$9.9B
$4.44M 0.27%
29,559
+238
+0.8% +$34.2K
PEP icon
106
PepsiCo
PEP
$190B
$4.28M 0.26%
25,187
-8
-0% -$1.37K
HD icon
107
Home Depot
HD
$355B
$4.19M 0.25%
10,342
-6
-0.1% -$2.19K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$24.1B
$4.14M 0.25%
64,768
-2,507
-4% -$162K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$4.05M 0.24%
30,804
-553
-2% -$67.7K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.1B
$4.03M 0.24%
12,832
+399
+3% +$121K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.33B
$3.78M 0.23%
90,985
-3,804
-4% -$149K
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$3.77M 0.23%
+39,343
New +$3.16M
HP icon
113
Helmerich & Payne
HP
$3.71B
$3.67M 0.22%
120,599
+924
+0.8% +$31.9K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.56M 0.21%
52,888
+1,416
+3% +$92K
MS icon
115
Morgan Stanley
MS
$340B
$3.47M 0.21%
33,246
+7,384
+29% +$744K
CGNX icon
116
Cognex
CGNX
$11.3B
$3.31M 0.2%
81,620
-10,137
-11% -$432K
RSG icon
117
Republic Services
RSG
$65.7B
$3.19M 0.19%
15,860
– –
AZN icon
118
AstraZeneca
AZN
$250B
$3.14M 0.19%
20,180
-1,007
-5% -$163K
ANF icon
119
Abercrombie & Fitch
ANF
$5B
$3.1M 0.19%
+22,190
New +$3.38M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.1M 0.19%
58,749
-336
-0.6% -$17.1K
CLH icon
121
Clean Harbors
CLH
$16.3B
$3M 0.18%
12,429
-13,053
-51% -$3.07M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.93M 0.18%
61,319
-43
-0.1% -$1.91K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.75M 0.17%
4,799
-10,717
-69% -$5.93M
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.69M 0.16%
49,948
-2,213
-4% -$118K
MCO icon
125
Moody's
MCO
$82.7B
$2.65M 0.16%
5,576
– –
3 4
5
6 7

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BCIM
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EAM
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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.