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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.76M 0.17%
62,573
+1,254
+2% +$58.3K
ZS icon
127
Zscaler
ZS
$27.3B
$2.68M 0.16%
14,845
+1,616
+12% +$313K
MCO icon
128
Moody's
MCO
$82.7B
$2.39M 0.15%
5,048
-528
-9% -$252K
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.39M 0.15%
46,113
-3,835
-8% -$208K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$2.39M 0.15%
4,482
-335
-7% -$179K
DTE icon
131
DTE Energy
DTE
$29.1B
$2.19M 0.13%
18,108
-1,386
-7% -$171K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.15M 0.13%
44,518
+15,759
+55% +$788K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$24.1B
$2.09M 0.13%
41,023
-23,745
-37% -$1.38M
WM icon
134
Waste Management
WM
$91B
$2.07M 0.13%
10,241
-242
-2% -$52K
AER icon
135
AerCap
AER
$23.8B
$2.02M 0.12%
21,136
-1,753
-8% -$168K
PGR icon
136
Progressive
PGR
$125B
$1.93M 0.12%
8,041
– –
INDA icon
137
iShares MSCI India ETF
INDA
$6.63B
$1.91M 0.12%
+36,227
New +$1.99M
DVN icon
138
Devon Energy
DVN
$47.3B
$1.86M 0.11%
56,858
+896
+2% +$33.7K
CGNX icon
139
Cognex
CGNX
$11.3B
$1.86M 0.11%
51,885
-29,735
-36% -$1.16M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.11%
23,719
+3,859
+19% +$306K
MDT icon
141
Medtronic
MDT
$112B
$1.74M 0.11%
21,829
-2,563
-11% -$222K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.73M 0.11%
28,177
+3,928
+16% +$248K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 0.1%
12,160
+1,883
+18% +$276K
PANW icon
144
Palo Alto Networks
PANW
$297B
$1.64M 0.1%
9,034
-1,486
-14% -$281K
SHEL icon
145
Shell
SHEL
$245B
$1.58M 0.1%
25,271
-129,066
-84% -$8.46M
AZN icon
146
AstraZeneca
AZN
$250B
$1.54M 0.09%
11,757
-8,423
-42% -$1.18M
MNST icon
147
Monster Beverage
MNST
$88.5B
$1.5M 0.09%
28,518
-129,304
-82% -$6.85M
PFE icon
148
Pfizer
PFE
$153B
$1.48M 0.09%
55,974
+3,804
+7% +$103K
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.09%
46,493
-824
-2% -$25.3K
ETSY icon
150
Etsy
ETSY
$7.85B
$1.44M 0.09%
+27,132
New +$1.45M
4 5
6
7 8

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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.