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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.4M 5.32%
204,567
+1,835
+0.9% +$775K
AAPL icon
2
Apple
AAPL
$4.89T
$66.7M 3.88%
316,521
+3,747
+1% +$699K
AMZN icon
3
Amazon
AMZN
$2.5T
$65.3M 3.8%
337,956
+1,216
+0.4% +$223K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 2.89%
272,392
+3,366
+1% +$567K
JPM icon
5
JPMorgan Chase
JPM
$939B
$39M 2.27%
192,642
+1,547
+0.8% +$302K
AMAT icon
6
Applied Materials
AMAT
$426B
$29.7M 1.73%
125,933
-12,033
-9% -$2.58M
ABBV icon
7
AbbVie
ABBV
$458B
$29.5M 1.72%
172,051
+3,155
+2% +$523K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$29.1M 1.69%
235,634
-19,576
-8% -$1.98M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 1.61%
67,925
-497
-0.7% -$203K
KO icon
10
Coca-Cola
KO
$354B
$25.9M 1.51%
407,458
+7,473
+2% +$463K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 1.45%
135,514
+806
+0.6% +$137K
DHR icon
12
Danaher
DHR
$135B
$23.5M 1.37%
94,142
+4,983
+6% +$1.26M
GS icon
13
Goldman Sachs
GS
$313B
$22.5M 1.31%
49,651
+444
+0.9% +$195K
CVX icon
14
Chevron
CVX
$388B
$22.1M 1.29%
141,218
+10,054
+8% +$1.6M
MU icon
15
Micron Technology
MU
$1.04T
$19.5M 1.13%
148,276
-15,227
-9% -$1.92M
V icon
16
Visa
V
$677B
$19.2M 1.12%
73,016
+1,228
+2% +$337K
FDX icon
17
FedEx
FDX
$74.5B
$18.5M 1.08%
61,773
+1,053
+2% +$275K
ABT icon
18
Abbott
ABT
$180B
$18.3M 1.07%
176,580
+32,504
+23% +$3.45M
PG icon
19
Procter & Gamble
PG
$343B
$18M 1.05%
109,343
+3,273
+3% +$535K
ORCL icon
20
Oracle
ORCL
$331B
$17.9M 1.04%
126,542
-5,062
-4% -$629K
ETR icon
21
Entergy
ETR
$54.1B
$17.8M 1.04%
333,388
+92,146
+38% +$4.97M
UNH icon
22
UnitedHealth
UNH
$382B
$16.5M 0.96%
32,323
+599
+2% +$294K
PWR icon
23
Quanta Services
PWR
$93.9B
$15.6M 0.91%
61,268
-2,901
-5% -$769K
WCN
24
Waste Connections
WCN
$42.8B
$14.8M 0.86%
84,461
+1,577
+2% +$264K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 0.85%
273,005
+10,218
+4% +$539K
1
2 3 4 5

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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.