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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
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.44M 0.08%
45,300
– –
ZS icon
152
Zscaler
ZS
$27.3B
$1.44M 0.08%
+7,481
New +$1.33M
NVT icon
153
nVent Electric
NVT
$26.7B
$1.43M 0.08%
18,692
-156
-0.8% -$12.1K
CSL icon
154
Carlisle Companies
CSL
$15.4B
$1.42M 0.08%
3,501
-31
-0.9% -$12.5K
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$1.41M 0.08%
15,078
-92
-0.6% -$8.7K
MRSH
156
Marsh
MRSH
$91.5B
$1.41M 0.08%
6,691
-260
-4% -$53.4K
LKQ icon
157
LKQ Corp
LKQ
$6.29B
$1.41M 0.08%
33,785
-188
-0.6% -$8.41K
PTC icon
158
PTC
PTC
$16B
$1.39M 0.08%
7,650
-36
-0.5% -$6.44K
KNSL icon
159
Kinsale Capital Group
KNSL
$8.51B
$1.39M 0.08%
3,607
-17
-0.5% -$6.9K
BLDR icon
160
Builders FirstSource
BLDR
$8.04B
$1.39M 0.08%
10,009
-85
-0.8% -$14.4K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$1.37M 0.08%
47,317
-255
-0.5% -$7.31K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.36M 0.08%
23,524
-522
-2% -$29.8K
DOV icon
163
Dover
DOV
$28.4B
$1.29M 0.08%
7,169
-32
-0.4% -$5.73K
SNA icon
164
Snap-on
SNA
$21.5B
$1.29M 0.07%
4,921
-28
-0.6% -$7.69K
QRVO icon
165
Qorvo
QRVO
$8.74B
$1.26M 0.07%
10,848
-62
-0.6% -$6.6K
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.24M 0.07%
46,450
-217
-0.5% -$6.01K
STLD icon
167
Steel Dynamics
STLD
$37.6B
$1.24M 0.07%
9,538
-81
-0.8% -$10.8K
VVV icon
168
Valvoline
VVV
$4.51B
$1.2M 0.07%
27,813
-70
-0.3% -$2.94K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.19M 0.07%
26,895
+5,166
+24% +$228K
FICO icon
170
Fair Isaac
FICO
$22.5B
$1.19M 0.07%
802
-19
-2% -$24.6K
CHX
171
DELISTED
ChampionX
CHX
$1.18M 0.07%
35,630
-153
-0.4% -$5.22K
ESS icon
172
Essex Property Trust
ESS
$18.5B
$1.16M 0.07%
4,273
-25
-0.6% -$6.42K
APA icon
173
APA Corp
APA
$13.3B
$1.16M 0.07%
39,507
-13,991
-26% -$433K
FHN icon
174
First Horizon
FHN
$12.1B
$1.16M 0.07%
73,642
-636
-0.9% -$9.63K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.07%
7,516
-78
-1% -$11.9K
5 6
7
8 9

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BCIM
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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.