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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
WDC icon
176
Western Digital
WDC
$150B
$663K 0.04%
12,842
-2,500
-16% -$126K
TGT icon
177
Target
TGT
$68B
$654K 0.04%
4,197
+379
+10% +$56.4K
TRV icon
178
Travelers Companies
TRV
$80.2B
$639K 0.04%
2,730
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
$620K 0.04%
13,154
+851
+7% +$40.2K
ACN icon
180
Accenture
ACN
$108B
$601K 0.04%
1,700
– –
QVMT
181
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$565K 0.03%
11,351
+738
+7% +$36.1K
TSM icon
182
TSMC
TSM
$2.18T
$562K 0.03%
3,235
-2
-0.1% -$341
AXP icon
183
American Express
AXP
$230B
$529K 0.03%
1,949
-4
-0.2% -$996
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$523K 0.03%
5,931
+60
+1% +$5.05K
FDS icon
185
Factset
FDS
$10.2B
$503K 0.03%
1,093
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$495K 0.03%
7,850
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$447K 0.03%
2,024
-236
-10% -$50.5K
KBWY icon
188
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$441K 0.03%
20,908
+1,357
+7% +$27K
CARR icon
189
Carrier Global
CARR
$52.8B
$431K 0.03%
5,359
-4
-0.1% -$279
CVS icon
190
CVS Health
CVS
$122B
$425K 0.03%
6,762
-85
-1% -$4.96K
HON icon
191
Honeywell
HON
$78B
$390K 0.02%
2,004
– –
GPC icon
192
Genuine Parts
GPC
$18.7B
$384K 0.02%
2,750
– –
DG icon
193
Dollar General
DG
$27.9B
$382K 0.02%
4,516
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$381K 0.02%
651
+19
+3% +$10.2K
LIN icon
195
Linde
LIN
$226B
$368K 0.02%
771
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$367K 0.02%
7,092
-15
-0.2% -$704
KR icon
197
Kroger
KR
$34.8B
$334K 0.02%
5,836
– –
MMM icon
198
3M
MMM
$94.3B
$333K 0.02%
2,437
– –
AMT icon
199
American Tower
AMT
$80.4B
$311K 0.02%
1,337
– –
CAC icon
200
Camden National
CAC
$976M
$308K 0.02%
7,449
-50
-0.7% -$1.89K
6 7
8
9 10

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BCIM
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EAM
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PCP
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.