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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
COLM icon
201
Columbia Sportswear
COLM
$2.93B
$884K 0.05%
11,175
-70
-0.6% -$5.66K
MCD icon
202
McDonald's
MCD
$195B
$880K 0.05%
3,455
-62
-2% -$16.4K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.16B
$879K 0.05%
25,197
-555
-2% -$19.5K
WDC icon
204
Western Digital
WDC
$150B
$879K 0.05%
15,342
-6,166
-29% -$342K
AMK
205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$875K 0.05%
25,324
-220
-0.9% -$7.58K
ON icon
206
ON Semiconductor
ON
$19.3B
$871K 0.05%
12,700
-70
-0.5% -$4.91K
TXN icon
207
Texas Instruments
TXN
$261B
$848K 0.05%
4,359
-240
-5% -$44.3K
PM icon
208
Philip Morris
PM
$295B
$843K 0.05%
8,324
-825
-9% -$80.7K
DLTR icon
209
Dollar Tree
DLTR
$25.2B
$839K 0.05%
7,861
-42
-0.5% -$4.96K
PH icon
210
Parker-Hannifin
PH
$135B
$814K 0.05%
1,609
-38
-2% -$20.4K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$789K 0.05%
7,713
+987
+15% +$101K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$785K 0.05%
12,091
+2,524
+26% +$163K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$759K 0.04%
9,941
-86
-0.9% -$6.49K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.04%
8,292
-28
-0.3% -$2.39K
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$755K 0.04%
13,671
+2,901
+27% +$161K
NOVT icon
216
Novanta
NOVT
$5.92B
$755K 0.04%
4,626
-39
-0.8% -$6.33K
SYK icon
217
Stryker
SYK
$130B
$741K 0.04%
2,179
-5
-0.2% -$1.69K
ITW icon
218
Illinois Tool Works
ITW
$85.3B
$739K 0.04%
3,120
-10
-0.3% -$2.47K
NVST icon
219
Envista
NVST
$4.52B
$735K 0.04%
44,222
-244
-0.5% -$4.61K
CME icon
220
CME Group
CME
$94.8B
$721K 0.04%
3,667
-645
-15% -$133K
FFIV icon
221
F5
FFIV
$22.7B
$717K 0.04%
4,164
-37
-0.9% -$6.47K
HQY icon
222
HealthEquity
HQY
$8.75B
$708K 0.04%
8,216
-72
-0.9% -$5.82K
VLTO icon
223
Veralto
VLTO
$24B
$703K 0.04%
7,368
-967
-12% -$92.5K
GPN icon
224
Global Payments
GPN
$22.8B
$693K 0.04%
7,166
-42
-0.6% -$4.63K
HOLX
225
DELISTED
Hologic
HOLX
$684K 0.04%
9,207
-79
-0.9% -$5.92K
7 8
9
10 11

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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.