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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
INTC icon
176
Intel
INTC
$513B
$1.14M 0.07%
36,774
-969
-3% -$31.8K
G icon
177
Genpact
G
$5.81B
$1.13M 0.07%
34,969
-164
-0.5% -$5.29K
HXL icon
178
Hexcel
HXL
$7.82B
$1.09M 0.06%
17,379
-85
-0.5% -$5.7K
NI icon
179
NiSource
NI
$20.4B
$1.08M 0.06%
37,511
-235
-0.6% -$6.63K
EWL icon
180
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.08M 0.06%
22,391
-289
-1% -$13.8K
DAR icon
181
Darling Ingredients
DAR
$9.44B
$1.08M 0.06%
29,274
-15,685
-35% -$651K
BYD icon
182
Boyd Gaming
BYD
$6.06B
$1.04M 0.06%
18,918
-163
-0.9% -$9.3K
VOYA icon
183
Voya Financial
VOYA
$9.19B
$1.04M 0.06%
14,638
-127
-0.9% -$9.14K
ADI icon
184
Analog Devices
ADI
$190B
$1.02M 0.06%
4,476
-9
-0.2% -$1.92K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.06%
9,094
– –
HST icon
186
Host Hotels & Resorts
HST
$16B
$995K 0.06%
55,313
-340
-0.6% -$6.36K
WFC icon
187
Wells Fargo
WFC
$264B
$989K 0.06%
16,655
-162
-1% -$9.56K
RRX icon
188
Regal Rexnord
RRX
$11.9B
$962K 0.06%
7,115
-40
-0.6% -$6.22K
ECL icon
189
Ecolab
ECL
$79.9B
$955K 0.06%
4,011
-574
-13% -$133K
WBS icon
190
Webster Financial
WBS
$12.8B
$947K 0.06%
21,724
-68
-0.3% -$3.03K
COR icon
191
Cencora
COR
$61.2B
$947K 0.06%
4,202
-99
-2% -$22.9K
AXTA icon
192
Axalta
AXTA
$8.17B
$938K 0.05%
27,444
-236
-0.9% -$8.07K
TECH icon
193
Bio-Techne
TECH
$11.3B
$934K 0.05%
13,039
-67
-0.5% -$4.93K
EVRG icon
194
Evergy
EVRG
$19.2B
$933K 0.05%
17,606
-87
-0.5% -$4.63K
NBIX icon
195
Neurocrine Biosciences
NBIX
$16.6B
$932K 0.05%
6,771
-31
-0.5% -$4.25K
IP icon
196
International Paper
IP
$22B
$929K 0.05%
21,531
-2,785
-11% -$113K
CHDN icon
197
Churchill Downs
CHDN
$6.12B
$928K 0.05%
6,650
-58
-0.9% -$7.62K
WTW icon
198
Willis Towers Watson
WTW
$32B
$911K 0.05%
3,474
-118
-3% -$30.5K
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
$905K 0.05%
16,749
-100
-0.6% -$5.43K
THS
200
DELISTED
Treehouse Foods
THS
$905K 0.05%
24,701
-97
-0.4% -$3.51K
6 7
8
9 10

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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.