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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$814K 0.05%
8,112
-88
-1% -$8.66K
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$791K 0.05%
3,120
– –
SYK icon
178
Stryker
SYK
$130B
$783K 0.05%
2,175
-4
-0.2% -$1.48K
TXN icon
179
Texas Instruments
TXN
$261B
$774K 0.05%
4,128
-231
-5% -$46.2K
WLK icon
180
Westlake Corp
WLK
$9.9B
$774K 0.05%
6,751
-22,808
-77% -$2.97M
RTX icon
181
RTX Corp
RTX
$301B
$727K 0.04%
6,280
-12
-0.2% -$1.45K
TGT icon
182
Target
TGT
$68B
$717K 0.04%
5,305
+1,108
+26% +$159K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$695K 0.04%
7,173
-1,073
-13% -$109K
INTC icon
184
Intel
INTC
$513B
$693K 0.04%
34,586
-1,135
-3% -$25.6K
BLK icon
185
Blackrock
BLK
$176B
$692K 0.04%
+675
New +$685K
GE icon
186
GE Aerospace
GE
$384B
$678K 0.04%
4,062
-23
-0.6% -$4.1K
ADP icon
187
Automatic Data Processing
ADP
$108B
$650K 0.04%
2,222
-544
-20% -$161K
TSM icon
188
TSMC
TSM
$2.18T
$636K 0.04%
3,218
-17
-0.5% -$3.29K
APA icon
189
APA Corp
APA
$13.2B
$619K 0.04%
26,792
-6,725
-20% -$157K
ACN icon
190
Accenture
ACN
$108B
$598K 0.04%
1,700
– –
AXP icon
191
American Express
AXP
$230B
$590K 0.04%
1,988
+39
+2% +$11.2K
VLTO icon
192
Veralto
VLTO
$24B
$587K 0.04%
5,762
-982
-15% -$105K
KBWY icon
193
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$579K 0.04%
32,346
+11,438
+55% +$226K
WDC icon
194
Western Digital
WDC
$150B
$563K 0.03%
12,489
-353
-3% -$17.7K
TRV icon
195
Travelers Companies
TRV
$80.2B
$558K 0.03%
2,315
-415
-15% -$104K
FDS icon
196
Factset
FDS
$10.2B
$512K 0.03%
1,066
-27
-2% -$12.8K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
$494K 0.03%
5,591
-340
-6% -$30.9K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$467K 0.03%
8,128
+278
+4% +$16.8K
HON icon
199
Honeywell
HON
$78B
$427K 0.03%
2,004
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$83B
$426K 0.03%
1,926
-98
-5% -$22.3K
6 7
8
9 10

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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.