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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
IP icon
151
International Paper
IP
$22B
$1.05M 0.06%
21,531
– –
MCD icon
152
McDonald's
MCD
$195B
$1.05M 0.06%
3,453
-2
-0.1% -$551
ADI icon
153
Analog Devices
ADI
$190B
$1.03M 0.06%
4,476
– –
ECL icon
154
Ecolab
ECL
$79.9B
$1.02M 0.06%
4,011
– –
WTW icon
155
Willis Towers Watson
WTW
$32B
$1.02M 0.06%
3,474
– –
PM icon
156
Philip Morris
PM
$295B
$1.01M 0.06%
8,324
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.16B
$971K 0.06%
25,961
+764
+3% +$27.7K
WFC icon
158
Wells Fargo
WFC
$264B
$939K 0.06%
16,621
-34
-0.2% -$1.92K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$929K 0.06%
12,953
+862
+7% +$59.2K
TXN icon
160
Texas Instruments
TXN
$261B
$900K 0.05%
4,359
– –
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$895K 0.05%
14,670
+999
+7% +$58.3K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$888K 0.05%
8,246
+533
+7% +$55.3K
INTC icon
163
Intel
INTC
$513B
$838K 0.05%
35,721
-1,053
-3% -$26.3K
APA icon
164
APA Corp
APA
$13.2B
$820K 0.05%
33,517
-5,990
-15% -$168K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$818K 0.05%
3,120
– –
CME icon
166
CME Group
CME
$94.8B
$809K 0.05%
3,667
– –
SYK icon
167
Stryker
SYK
$130B
$787K 0.05%
2,179
– –
GE icon
168
GE Aerospace
GE
$384B
$770K 0.05%
4,085
-66
-2% -$11.2K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$770K 0.05%
8,200
-92
-1% -$8.34K
ADP icon
170
Automatic Data Processing
ADP
$108B
$765K 0.05%
2,766
– –
RTX icon
171
RTX Corp
RTX
$301B
$762K 0.05%
6,292
-4
-0.1% -$456
VLTO icon
172
Veralto
VLTO
$24B
$754K 0.05%
6,744
-624
-8% -$65.9K
MO icon
173
Altria Group
MO
$114B
$678K 0.04%
13,291
+706
+6% +$35.7K
DEO icon
174
Diageo
DEO
$53.6B
$675K 0.04%
4,807
-1
-0% -$130
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$673K 0.04%
30,658
+2,333
+8% +$47.8K
5 6
7
8 9

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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.