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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
HD icon
101
Home Depot
HD
$355B
$3.96M 0.24%
10,193
-149
-1% -$60.9K
FTNT icon
102
Fortinet
FTNT
$117B
$3.87M 0.24%
+40,966
New +$3.64M
LOW icon
103
Lowe's Companies
LOW
$125B
$3.86M 0.24%
15,659
-2,005
-11% -$535K
HP icon
104
Helmerich & Payne
HP
$3.71B
$3.82M 0.23%
119,233
-1,366
-1% -$46.4K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.1B
$3.79M 0.23%
11,758
-1,074
-8% -$348K
ANF icon
106
Abercrombie & Fitch
ANF
$5B
$3.69M 0.23%
24,669
+2,479
+11% +$362K
SYY icon
107
Sysco
SYY
$40.3B
$3.67M 0.23%
+47,976
New +$3.67M
PEP icon
108
PepsiCo
PEP
$190B
$3.62M 0.22%
23,798
-1,389
-6% -$228K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.33B
$3.59M 0.22%
89,031
-1,954
-2% -$81.5K
ENPH icon
110
Enphase Energy
ENPH
$5.53B
$3.57M 0.22%
51,960
-29,157
-36% -$2.31M
RIO icon
111
Rio Tinto
RIO
$164B
$3.56M 0.22%
60,584
-51,431
-46% -$3.28M
CRH icon
112
CRH
CRH
$66.8B
$3.51M 0.22%
+37,937
New +$3.65M
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.51M 0.22%
52,362
-526
-1% -$35.7K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$3.43M 0.21%
23,749
-63,413
-73% -$9.83M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.21%
119,508
-87,143
-42% -$2.6M
TRMB icon
116
Trimble
TRMB
$13.9B
$3.28M 0.2%
+46,458
New +$3.16M
EXPD icon
117
Expeditors International
EXPD
$23.2B
$3.25M 0.2%
29,379
-1,425
-5% -$170K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$3.23M 0.2%
37,483
-1,860
-5% -$176K
ETN icon
119
Eaton
ETN
$174B
$3.19M 0.2%
+9,605
New +$3.37M
RSG icon
120
Republic Services
RSG
$65.7B
$3.11M 0.19%
15,481
-379
-2% -$78.5K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$3.11M 0.19%
4,371
-453
-9% -$380K
ADC icon
122
Agree Realty
ADC
$9.41B
$3.11M 0.19%
+44,176
New +$3.29M
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$2.98M 0.18%
5,728
-8,493
-60% -$4.67M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.84M 0.17%
59,395
+646
+1% +$32.4K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.8M 0.17%
+53,596
New +$2.93M
3 4
5
6 7

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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.