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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
SNOW icon
201
Snowflake
SNOW
$115B
$301K 0.02%
2,619
-1,112
-30% -$137K
UBER icon
202
Uber
UBER
$153B
$283K 0.02%
3,760
-9
-0.2% -$634
GEV icon
203
GE Vernova
GEV
$264B
$276K 0.02%
+1,084
New +$208K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$275K 0.02%
925
-2
-0.2% -$547
CINF icon
205
Cincinnati Financial
CINF
$27.1B
$272K 0.02%
2,000
– –
TJX icon
206
TJX Companies
TJX
$178B
$261K 0.02%
2,222
– –
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$255K 0.02%
2,453
– –
FSLR icon
208
First Solar
FSLR
$26.9B
$254K 0.02%
1,020
– –
DAR icon
209
Darling Ingredients
DAR
$9.44B
$252K 0.02%
6,785
-22,489
-77% -$848K
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$241K 0.01%
2,573
-2
-0.1% -$168
VBTX
211
DELISTED
Veritex Holdings
VBTX
$237K 0.01%
8,988
-1,965
-18% -$46.5K
TFC icon
212
Truist Financial
TFC
$64B
$236K 0.01%
5,528
+35
+0.6% +$1.48K
PAYX icon
213
Paychex
PAYX
$42.7B
$235K 0.01%
1,750
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15.1B
$232K 0.01%
818
– –
SO icon
215
Southern Company
SO
$107B
$230K 0.01%
+2,550
New +$218K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$229K 0.01%
3,740
-32
-0.8% -$1.92K
HCA icon
217
HCA Healthcare
HCA
$89.5B
$225K 0.01%
+553
New +$202K
AFL icon
218
Aflac
AFL
$62.6B
$223K 0.01%
+1,999
New +$203K
JMEE icon
219
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$221K 0.01%
3,628
– –
EWD icon
220
iShares MSCI Sweden ETF
EWD
$595M
$214K 0.01%
+4,921
New +$200K
CCI icon
221
Crown Castle
CCI
$32.2B
$205K 0.01%
+1,728
New +$190K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K 0.01%
+1,520
New +$192K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$99.5K 0.01%
14,000
-5,200
-27% -$33.6K
AVTR icon
224
Avantor
AVTR
$9.19B
– –
-29,646
Closed -$628K
AXTA icon
225
Axalta
AXTA
$8.17B
– –
-27,444
Closed -$938K
7 8
9
10 11

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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.