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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
MS icon
126
Morgan Stanley
MS
$340B
$2.51M 0.15%
25,862
+782
+3% +$74.4K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.56B
$2.48M 0.14%
21,229
-7
-0% -$834
DVN icon
128
Devon Energy
DVN
$47.3B
$2.46M 0.14%
51,993
+5,973
+13% +$297K
MCO icon
129
Moody's
MCO
$82.7B
$2.35M 0.14%
5,576
-531
-9% -$211K
CZR icon
130
Caesars Entertainment
CZR
$6.14B
$2.32M 0.14%
58,377
-409
-0.7% -$15.4K
PANW icon
131
Palo Alto Networks
PANW
$297B
$2.29M 0.13%
13,506
-1,454
-10% -$217K
RELX icon
132
RELX
RELX
$62B
$2.23M 0.13%
48,631
-473
-1% -$20.5K
DTE icon
133
DTE Energy
DTE
$29.1B
$2.22M 0.13%
20,011
-109
-0.5% -$12.2K
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$2.15M 0.13%
10,462
-63
-0.6% -$12.6K
MDT icon
135
Medtronic
MDT
$112B
$2.01M 0.12%
25,571
-175
-0.7% -$14.3K
WM icon
136
Waste Management
WM
$91B
$1.85M 0.11%
8,655
+15
+0.2% +$3.12K
WH icon
137
Wyndham Hotels & Resorts
WH
$5.48B
$1.75M 0.1%
23,659
-125
-0.5% -$9.01K
EHC icon
138
Encompass Health
EHC
$12.4B
$1.75M 0.1%
20,349
-92
-0.5% -$7.72K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.67M 0.1%
20,853
-100
-0.5% -$7.98K
PGR icon
140
Progressive
PGR
$125B
$1.66M 0.1%
8,000
– –
WAB icon
141
Wabtec
WAB
$49.3B
$1.62M 0.09%
10,219
-54
-0.5% -$8.63K
OLN icon
142
Olin
OLN
$2.12B
$1.59M 0.09%
33,732
-2,220
-6% -$119K
INGR icon
143
Ingredion
INGR
$6.58B
$1.55M 0.09%
13,545
-58
-0.4% -$6.7K
BLD
144
DELISTED
TopBuild
BLD
$1.55M 0.09%
4,022
-34
-0.8% -$13.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.09%
19,402
-37,299
-66% -$2.95M
LDOS icon
146
Leidos
LDOS
$17.3B
$1.51M 0.09%
10,378
-88
-0.8% -$12.3K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.46M 0.08%
7,329
+40
+0.5% +$7.55K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.08%
10,008
-213
-2% -$30.6K
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$1.45M 0.08%
46,932
-269
-0.6% -$7.94K
PFE icon
150
Pfizer
PFE
$153B
$1.45M 0.08%
51,777
+543
+1% +$14.9K
4 5
6
7 8

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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.