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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
CLH icon
151
Clean Harbors
CLH
$16.3B
$1.43M 0.09%
6,225
-6,204
-50% -$1.54M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.41M 0.09%
20,077
+7,124
+55% +$514K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.4M 0.09%
45,250
-50
-0.1% -$1.61K
RELX icon
154
RELX
RELX
$62B
$1.38M 0.08%
30,485
-15,813
-34% -$741K
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.38M 0.08%
22,697
+8,027
+55% +$501K
MRSH
156
Marsh
MRSH
$91.5B
$1.37M 0.08%
6,452
-220
-3% -$48.8K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.07%
7,114
-34
-0.5% -$5.8K
WFC icon
158
Wells Fargo
WFC
$264B
$1.17M 0.07%
16,594
-27
-0.2% -$1.84K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.07%
9,059
-35
-0.4% -$4.45K
IP icon
160
International Paper
IP
$22B
$1.15M 0.07%
21,281
-250
-1% -$13.4K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.09M 0.07%
7,109
-219
-3% -$35.9K
WTW icon
162
Willis Towers Watson
WTW
$32B
$1.06M 0.07%
3,395
-79
-2% -$24.2K
EWL icon
163
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.01M 0.06%
22,073
-140
-0.6% -$6.83K
MCD icon
164
McDonald's
MCD
$195B
$1,000K 0.06%
3,448
-5
-0.1% -$1.49K
PM icon
165
Philip Morris
PM
$295B
$997K 0.06%
8,282
-42
-0.5% -$5.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$979K 0.06%
20,336
+7,182
+55% +$345K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$973K 0.06%
47,494
+16,836
+55% +$359K
CMCSA icon
168
Comcast
CMCSA
$90B
$967K 0.06%
25,763
-14,957
-37% -$621K
ADI icon
169
Analog Devices
ADI
$190B
$950K 0.06%
4,472
-4
-0.1% -$884
ECL icon
170
Ecolab
ECL
$79.9B
$932K 0.06%
3,979
-32
-0.8% -$7.96K
MO icon
171
Altria Group
MO
$114B
$905K 0.06%
17,314
+4,023
+30% +$214K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.16B
$872K 0.05%
25,709
-252
-1% -$8.97K
QVMT
173
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$864K 0.05%
17,566
+6,215
+55% +$318K
CME icon
174
CME Group
CME
$94.8B
$834K 0.05%
3,590
-77
-2% -$17.7K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$828K 0.05%
+8,274
New +$820K
5 6
7
8 9

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BCIM
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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.