We are live on ! Find out more
LI

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$86.5M 5.2%
200,927
-3,640
-2% -$1.56M
AAPL icon
2
Apple
AAPL
$4.89T
$71M 4.27%
304,846
-11,675
-4% -$2.61M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.1M 3.67%
327,951
-10,005
-3% -$1.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$44.4M 2.67%
267,773
-4,619
-2% -$775K
JPM icon
5
JPMorgan Chase
JPM
$939B
$39.6M 2.38%
187,693
-4,949
-3% -$1.04M
ABBV icon
6
AbbVie
ABBV
$458B
$33.9M 2.04%
171,848
-203
-0.1% -$37.9K
KO icon
7
Coca-Cola
KO
$354B
$31.2M 1.87%
433,801
+26,343
+6% +$1.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 1.83%
66,266
-1,659
-2% -$734K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$28.6M 1.72%
235,288
-346
-0.1% -$40.9K
DHR icon
10
Danaher
DHR
$135B
$26.4M 1.59%
95,097
+955
+1% +$253K
AMAT icon
11
Applied Materials
AMAT
$426B
$25.1M 1.51%
124,302
-1,631
-1% -$335K
GS icon
12
Goldman Sachs
GS
$313B
$24M 1.44%
48,532
-1,119
-2% -$547K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 1.34%
133,817
-1,697
-1% -$287K
ORCL icon
14
Oracle
ORCL
$331B
$20.9M 1.26%
122,588
-3,954
-3% -$573K
CVX icon
15
Chevron
CVX
$388B
$20.6M 1.24%
139,666
-1,552
-1% -$231K
ETR icon
16
Entergy
ETR
$54.1B
$20.2M 1.21%
306,934
-26,454
-8% -$1.56M
V icon
17
Visa
V
$677B
$20M 1.2%
72,658
-358
-0.5% -$96.8K
UNH icon
18
UnitedHealth
UNH
$382B
$19.9M 1.19%
33,952
+1,629
+5% +$921K
ABT icon
19
Abbott
ABT
$180B
$19.5M 1.17%
170,630
-5,950
-3% -$653K
PG icon
20
Procter & Gamble
PG
$343B
$18.7M 1.12%
107,789
-1,554
-1% -$264K
PWR icon
21
Quanta Services
PWR
$93.9B
$17.4M 1.05%
58,328
-2,940
-5% -$777K
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$16.4M 0.98%
203,387
+1,138
+0.6% +$88.1K
WMT icon
23
Walmart Inc
WMT
$871B
$15.9M 0.95%
196,415
-5,633
-3% -$414K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.94%
273,284
+279
+0.1% +$15.1K
WCN
25
Waste Connections
WCN
$42.8B
$14.8M 0.89%
82,963
-1,498
-2% -$271K
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.