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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$82.1M 5.04%
194,808
-6,119
-3% -$2.61M
AAPL icon
2
Apple
AAPL
$4.89T
$71.5M 4.38%
285,341
-19,505
-6% -$4.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$69.3M 4.25%
315,920
-12,031
-4% -$2.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$48.8M 2.99%
257,803
-9,970
-4% -$1.74M
JPM icon
5
JPMorgan Chase
JPM
$939B
$43.7M 2.68%
182,481
-5,212
-3% -$1.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 1.85%
66,582
+316
+0.5% +$146K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$30.1M 1.84%
223,872
-11,416
-5% -$1.57M
ABBV icon
8
AbbVie
ABBV
$458B
$29.7M 1.82%
167,256
-4,592
-3% -$844K
GS icon
9
Goldman Sachs
GS
$313B
$29.4M 1.8%
51,377
+2,845
+6% +$1.59M
KO icon
10
Coca-Cola
KO
$354B
$26M 1.6%
417,938
-15,863
-4% -$1.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$24.6M 1.51%
129,386
-4,431
-3% -$782K
V icon
12
Visa
V
$677B
$22.3M 1.37%
70,630
-2,028
-3% -$610K
DHR icon
13
Danaher
DHR
$135B
$21.5M 1.32%
93,646
-1,451
-2% -$357K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6M 1.26%
35,107
+30,308
+632% +$17.9M
AMAT icon
15
Applied Materials
AMAT
$426B
$19.9M 1.22%
122,119
-2,183
-2% -$396K
CVX icon
16
Chevron
CVX
$388B
$19.7M 1.21%
135,684
-3,982
-3% -$610K
ORCL icon
17
Oracle
ORCL
$331B
$19.3M 1.18%
115,664
-6,924
-6% -$1.23M
UNH icon
18
UnitedHealth
UNH
$382B
$19.2M 1.18%
37,974
+4,022
+12% +$2.29M
ETR icon
19
Entergy
ETR
$54.1B
$18.8M 1.15%
248,124
-58,810
-19% -$4.25M
ABT icon
20
Abbott
ABT
$180B
$18.2M 1.12%
161,115
-9,515
-6% -$1.1M
PWR icon
21
Quanta Services
PWR
$93.9B
$17.5M 1.07%
55,388
-2,940
-5% -$946K
PG icon
22
Procter & Gamble
PG
$343B
$17.4M 1.07%
103,968
-3,821
-4% -$651K
DIS icon
23
Walt Disney
DIS
$165B
$17.2M 1.05%
154,424
+7,071
+5% +$743K
COF icon
24
Capital One
COF
$124B
$17M 1.04%
95,313
-1,146
-1% -$198K
JBL icon
25
Jabil
JBL
$32.8B
$16.2M 0.99%
112,469
-5,859
-5% -$769K
1
2 3 4 5

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BCIM
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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.