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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
CARR icon
201
Carrier Global
CARR
$52.8B
$365K 0.02%
5,347
-12
-0.2% -$905
GEV icon
202
GE Vernova
GEV
$264B
$357K 0.02%
1,084
– –
SNOW icon
203
Snowflake
SNOW
$115B
$328K 0.02%
2,123
-496
-19% -$69.8K
GPC icon
204
Genuine Parts
GPC
$18.7B
$321K 0.02%
2,750
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$321K 0.02%
5,673
-1,419
-20% -$79.3K
CAC icon
206
Camden National
CAC
$976M
$318K 0.02%
7,449
– –
LMT icon
207
Lockheed Martin
LMT
$136B
$316K 0.02%
650
-1
-0.2% -$545
DG icon
208
Dollar General
DG
$27.9B
$298K 0.02%
3,931
-585
-13% -$46.1K
OLN icon
209
Olin
OLN
$2.12B
$295K 0.02%
8,718
-23,039
-73% -$963K
MMM icon
210
3M
MMM
$94.3B
$290K 0.02%
2,246
-191
-8% -$25.1K
CINF icon
211
Cincinnati Financial
CINF
$27.1B
$287K 0.02%
2,000
– –
TJX icon
212
TJX Companies
TJX
$178B
$268K 0.02%
2,222
– –
APD icon
213
Air Products & Chemicals
APD
$67.6B
$267K 0.02%
919
-6
-0.6% -$1.88K
KR icon
214
Kroger
KR
$34.8B
$266K 0.02%
4,350
-1,486
-25% -$87.2K
INTU icon
215
Intuit
INTU
$89B
$256K 0.02%
407
-8,184
-95% -$5.23M
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$252K 0.02%
+5,000
New +$253K
PAYX icon
217
Paychex
PAYX
$42.7B
$245K 0.02%
1,750
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$160B
$245K 0.02%
+4,164
New +$258K
AMT icon
219
American Tower
AMT
$80.4B
$245K 0.02%
1,337
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15.1B
$234K 0.01%
814
-4
-0.5% -$1.18K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.01%
+1,997
New +$239K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.8B
$229K 0.01%
+2,000
New +$226K
UBER icon
223
Uber
UBER
$153B
$226K 0.01%
3,750
-10
-0.3% -$714
DEO icon
224
Diageo
DEO
$53.6B
$226K 0.01%
1,774
-3,033
-63% -$386K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$217K 0.01%
2,343
-110
-4% -$11K
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.