Latest LMCG INVESTMENTS, LLC Stock Portfolio

LMCG INVESTMENTS, LLC Performance:

2024 Q3: 3%YTD: 12.61%2023: 16.85%

Performance for 2024 Q3 is 3%, and YTD is 12.61%, and 2023 is 16.85%.

About LMCG INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

LMCG INVESTMENTS, LLC is a hedge fund based in BOSTON, MA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, LMCG INVESTMENTS, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of LMCG INVESTMENTS, LLC are MSFT, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CAESARS ENTERTAINMENT INC NE (CZR) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC (DAR), SPDR S&P 500 ETF TR (SPY) and ALEXANDRIA REAL ESTATE EQ IN (ARE). LMCG INVESTMENTS, LLC opened new stock positions in WYNN RESORTS LTD (WYNN), ABERCROMBIE & FITCH CO (ANF) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), SCHLUMBERGER LTD (SLB) and JOHNSON & JOHNSON (JNJ).

LMCG INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.

New Buys

Ticker	$ Bought
wynn resorts ltd	3,772,210
abercrombie & fitch co	3,104,380
ge vernova inc	276,398
southern co	229,959
hca healthcare inc	224,756
aflac inc	223,488
ishares inc	213,621
crown castle inc	204,993

New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker	% Inc.
zscaler inc	76.83
schlumberger ltd	68.67
johnson & johnson	32.68
morgan stanley	28.55
enphase energy inc	25.64
waste mgmt inc del	21.12
disney walt co	18.61
marvell technology inc	15.99

Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker	% Reduced
darling ingredients inc	-76.82
spdr s&p 500 etf tr	-69.07
alexandria real estate eq in	-55.9
clean harbors inc	-51.22
aercap holdings nv	-48.22
intuit	-43.3
comcast corp new	-39.56
lululemon athletica inc	-34.45

LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-533,232
first horizon corporation	-1,161,330
caesars entertainment inc ne	-2,319,900
host hotels & resorts inc	-994,528
centerpoint energy inc	-1,453,950
coterra energy inc	-1,238,820
envista holdings corporation	-735,412
nisource inc	-1,080,690

LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Others	16.6
Healthcare	13.4
Financial Services	9.4
Industrials	8.1
Consumer Cyclical	7.7
Communication Services	6
Consumer Defensive	5.5
Energy	4.6
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.7
LARGE-CAP	39.7
UNALLOCATED	16.6
MID-CAP	3

Stocks belong to which Index?

About 76.8% of the stocks held by LMCG INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.8
Others	22.8

Top 5 Winners (%)		%
INSP	inspire med sys inc	57.4 %
DOCS	doximity inc	53.6 %
MMM	3m co	33.8 %
CARR	carrier global corporation	27.6 %
CIEN	ciena corp	27.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
ABBV	abbvie inc	4.5 M
ETR	entergy corp new	3.9 M
ORCL	oracle corp	3.6 M
KO	coca cola co	3.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-36.0 %
CRWD	crowdstrike hldgs inc	-26.9 %
INTC	intel corp	-24.4 %
MU	micron technology inc	-21.1 %
DVN	devon energy corp new	-17.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.4 M
AMAT	applied matls inc	-4.3 M
MU	micron technology inc	-4.1 M
CRWD	crowdstrike hldgs inc	-3.7 M
MSFT	microsoft corp	-3.4 M

LMCG INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMCG INVESTMENTS, LLC

LMCG INVESTMENTS, LLC has 223 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.72	80,231	11,912,700	added	1.44

AAPL	apple inc	4.27	304,846	71,029,100	reduced	-3.69

AAXJ	ishares tr	0.05	8,246	887,682	added	6.91

ABBV	abbvie inc	2.04	171,848	33,936,500	reduced	-0.12

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.34	44,535	5,647,480	added	1.67

ABT	abbott labs	1.17	170,630	19,453,500	reduced	-3.37

ACES	alps etf tr	0.04	13,154	619,948	added	6.92

ACN	accenture plc ireland	0.04	1,700	600,916	unchanged	0.00

ACWF	ishares tr	0.09	24,249	1,520,170	added	3.08

ACWV	ishares inc	0.55	174,710	9,125,100	reduced	-3.55

ACWV	ishares inc	0.29	99,852	4,876,770	reduced	-4.13

ACWV	ishares inc	0.25	64,768	4,142,560	reduced	-3.73

ACWV	ishares inc	0.23	90,985	3,777,700	reduced	-4.01

ACWV	ishares inc	0.07	22,213	1,157,300	reduced	-0.79

ACWV	ishares inc	0.01	4,921	213,621	new

ADBE	adobe inc	0.73	23,437	12,135,200	reduced	-1.62

ADI	analog devices inc	0.06	4,476	1,030,240	unchanged	0.00

ADP	automatic data processing in	0.05	2,766	765,435	unchanged	0.00

AES	aes corp	0.78	650,509	13,049,200	added	0.57