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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
DTE icon
126
DTE Energy
DTE
$29.1B
$2.5M 0.15%
19,494
-517
-3% -$62.3K
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$2.26M 0.14%
4,817
-2,309
-32% -$1M
ZS icon
128
Zscaler
ZS
$27.3B
$2.26M 0.14%
13,229
+5,748
+77% +$1.05M
RELX icon
129
RELX
RELX
$62B
$2.2M 0.13%
46,298
-2,333
-5% -$108K
MDT icon
130
Medtronic
MDT
$112B
$2.2M 0.13%
24,392
-1,179
-5% -$99.2K
DVN icon
131
Devon Energy
DVN
$47.3B
$2.19M 0.13%
55,962
+3,969
+8% +$175K
WM icon
132
Waste Management
WM
$91B
$2.18M 0.13%
10,483
+1,828
+21% +$381K
AER icon
133
AerCap
AER
$23.8B
$2.17M 0.13%
22,889
-21,314
-48% -$2M
PGR icon
134
Progressive
PGR
$125B
$2.04M 0.12%
8,041
+41
+0.5% +$9.53K
PANW icon
135
Palo Alto Networks
PANW
$297B
$1.8M 0.11%
10,520
-2,986
-22% -$503K
CMCSA icon
136
Comcast
CMCSA
$90B
$1.7M 0.1%
40,720
-26,654
-40% -$1.05M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.1%
19,860
+458
+2% +$36.9K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.1%
10,277
+269
+3% +$40.8K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.55M 0.09%
45,300
– –
OLN icon
140
Olin
OLN
$2.12B
$1.52M 0.09%
31,757
-1,975
-6% -$87.9K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.09%
24,249
+725
+3% +$43.7K
PFE icon
142
Pfizer
PFE
$153B
$1.51M 0.09%
52,170
+393
+0.8% +$11.5K
MRSH
143
Marsh
MRSH
$91.5B
$1.49M 0.09%
6,672
-19
-0.3% -$4.22K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.45M 0.09%
28,759
+1,864
+7% +$89.2K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$1.38M 0.08%
47,317
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$1.25M 0.07%
7,328
-1
-0% -$177
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.07%
7,148
-368
-5% -$59.8K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.16M 0.07%
22,213
-178
-0.8% -$9K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.56B
$1.11M 0.07%
9,361
-11,868
-56% -$1.41M
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.06%
9,094
– –
4 5
6
7 8

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BCIM
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EAM
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PCP
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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.